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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:-AHORE,Village Panchayat & Equivalent:-AJEETPURA |
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| Opening Balance | 35,21,985.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 8,76,277.00 | 0.00 | 0.00 | 1,36,833.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,83,984.00 | 0.00 |
| July, 2019 | 56,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 11,84,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 12,90,514.00 | 0.00 | 0.00 | 5,88,524.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 11,84,000.00 | 0.00 | 0.00 | 9,44,463.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,93,613.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,34,200.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,91,305.00 | 0.00 | 0.00 | 28,81,617.00 | 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 |