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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:-PARAWA |
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| Opening Balance | 1,05,78,219.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 8,73,398.00 | 0.00 |
| May, 2019 | 16,55,216.00 | 0.00 | 0.00 | 9,03,520.00 | 0.00 |
| June, 2019 | 1,06,678.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| July, 2019 | 22,36,556.00 | 0.00 | 0.00 | 58,725.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,75,136.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,24,543.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 12,82,714.00 | 0.00 |
| December, 2019 | 11,18,000.00 | 0.00 | 0.00 | 3,42,150.00 | 0.00 |
| Januaury, 2020 | 11,18,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 62,34,450.00 | 0.00 | 0.00 | 52,02,186.00 | 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 |