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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:-BALA |
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| Opening Balance | 1,42,660.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,93,500.00 | 0.00 | 0.00 | 38,990.00 | 0.00 |
| May, 2019 | 11,74,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,928.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| July, 2019 | 75,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 61,938.00 | 0.00 |
| September, 2019 | 15,86,639.00 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,35,738.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,93,500.00 | 0.00 | 0.00 | 7,76,200.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 25,105.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,64,908.00 | 0.00 |
| Total | 44,26,476.00 | 0.00 | 0.00 | 19,74,879.00 | 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 |