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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-RAJASTHAN District:-JALORE,Block Panchayat & Equivalent:-CHITALWANA,Village Panchayat & Equivalent:-KERIYA |
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| Opening Balance | 19,95,360.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 16,74,252.00 | 0.00 |
| May, 2019 | 18,65,988.00 | 0.00 | 0.00 | 15,19,543.00 | 0.00 |
| June, 2019 | 24,457.00 | 0.00 | 0.00 | 70,050.00 | 0.00 |
| July, 2019 | 25,21,354.00 | 0.00 | 0.00 | 14,07,332.00 | 0.00 |
| August, 2019 | 24,03,000.00 | 0.00 | 0.00 | 16,00,023.60 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,91,040.00 | 0.00 |
| October, 2019 | 43,79,748.00 | 0.00 | 0.00 | 38,95,700.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,33,790.00 | 0.00 |
| December, 2019 | 32,43,600.00 | 0.00 | 0.00 | 24,24,178.00 | 0.00 |
| Januaury, 2020 | 12,61,000.00 | 0.00 | 0.00 | 1,83,830.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,56,030.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 76,150.00 | 0.00 |
| Total | 1,56,99,147.00 | 0.00 | 0.00 | 1,45,31,918.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |