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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:-NORWA |
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| Opening Balance | 53,00,369.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,17,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 13,91,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 18,80,808.00 | 0.00 | 0.00 | 71,405.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 18,81,000.00 | 0.00 | 0.00 | 25,405.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,07,500.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,15,410.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,66,842.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 53,237.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
| Total | 52,70,854.00 | 0.00 | 0.00 | 13,40,799.00 | 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 |