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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:-RAITHAL |
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| Opening Balance | 76,24,201.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 81,853.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| May, 2019 | 12,69,338.00 | 0.00 | 0.00 | 41,030.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,05,400.00 | 0.00 |
| July, 2019 | 17,15,150.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,19,750.00 | 0.00 |
| September, 2019 | 8,57,500.00 | 0.00 | 0.00 | 15,060.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,42,000.00 | 0.00 |
| November, 2019 | 1,50,000.00 | 0.00 | 0.00 | 4,17,500.00 | 0.00 |
| December, 2019 | 8,57,500.00 | 0.00 | 0.00 | 9,82,474.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,17,017.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| Total | 49,31,341.00 | 0.00 | 0.00 | 26,22,731.00 | 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 |