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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:-Daukiyaon aur sahu Ki Dhani |
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| Opening Balance | 22,81,183.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 37,803.00 | 0.00 |
| May, 2019 | 11,71,663.00 | 0.00 | 0.00 | 1,26,400.00 | 0.00 |
| June, 2019 | 1,23,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 15,72,583.00 | 0.00 | 0.00 | 21,88,014.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 61,244.00 | 0.00 |
| September, 2019 | 46,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 9,57,226.00 | 0.00 |
| December, 2019 | 8,28,124.00 | 0.00 | 0.00 | 91,075.00 | 0.00 |
| Januaury, 2020 | 27,46,000.00 | 0.00 | 0.00 | 41,40,191.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 26,948.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 8,99,810.00 | 0.00 |
| Total | 64,88,138.00 | 0.00 | 0.00 | 85,28,711.00 | 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 |