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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:-BHANWRANI |
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| Opening Balance | 68,65,020.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,33,740.00 | 0.00 |
| May, 2019 | 17,78,559.00 | 0.00 | 0.00 | 5,31,094.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 6,25,184.00 | 0.00 |
| July, 2019 | 25,17,845.00 | 0.00 | 0.00 | 6,28,090.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| September, 2019 | 24,03,000.00 | 0.00 | 0.00 | 60,300.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,60,123.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 14,43,450.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 31,98,975.00 | 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 | 66,99,404.00 | 0.00 | 0.00 | 74,17,456.00 | 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 |