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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:-SAYLA,Village Panchayat & Equivalent:-Dabli |
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| Opening Balance | 65,72,874.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 20,006.00 | 0.00 |
| May, 2019 | 14,18,439.00 | 0.00 | 0.00 | 11,27,930.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 15,21,427.00 | 0.00 |
| July, 2019 | 19,16,617.00 | 0.00 | 0.00 | 16,60,283.00 | 0.00 |
| August, 2019 | 19,17,000.00 | 0.00 | 0.00 | 11,78,857.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 11,19,545.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,88,400.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 7,60,806.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 25,23,795.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,00,775.00 | 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 | 52,52,056.00 | 0.00 | 0.00 | 1,13,01,824.00 | 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 |