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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:-RANIWARA,Village Panchayat & Equivalent:-Alri |
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| Opening Balance | 58,18,038.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,44,864.00 | 0.00 |
| May, 2019 | 14,37,338.00 | 0.00 | 0.00 | 5,52,964.00 | 0.00 |
| June, 2019 | 3,53,522.00 | 0.00 | 0.00 | 7,26,960.00 | 0.00 |
| July, 2019 | 16,81,141.00 | 0.00 | 0.00 | 3,15,980.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,35,258.00 | 0.00 |
| September, 2019 | 5,08,086.00 | 0.00 | 0.00 | 1,78,936.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 12,95,842.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 9,76,457.00 | 0.00 | 0.00 | 3,13,298.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 13,374.00 | 0.00 | 0.00 | 9,00,000.00 | 0.00 |
| Total | 49,69,918.00 | 0.00 | 0.00 | 51,64,102.00 | 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 |