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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:-SARNAU,Village Panchayat & Equivalent:-Bhateep |
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| Opening Balance | 25,92,371.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,28,371.00 | 0.00 |
| May, 2019 | 13,63,950.00 | 0.00 | 0.00 | 5,50,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2019 | 19,30,897.00 | 0.00 | 0.00 | 8,83,772.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 15,960.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 14,70,126.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,91,307.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,32,448.00 | 0.00 |
| December, 2019 | 9,21,500.00 | 0.00 | 0.00 | 15,12,448.00 | 0.00 |
| Januaury, 2020 | 9,21,500.00 | 0.00 | 0.00 | 3,86,793.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 15,74,305.00 | 0.00 |
| Total | 51,37,847.00 | 0.00 | 0.00 | 76,60,530.00 | 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 |