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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:-SHANKHWALI |
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| Opening Balance | 68,83,126.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,34,943.00 | 0.00 | 0.00 | 44,112.00 | 0.00 |
| May, 2019 | 9,86,244.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| June, 2019 | 54,982.00 | 0.00 | 0.00 | 48,040.00 | 0.00 |
| July, 2019 | 13,32,629.00 | 0.00 | 0.00 | 36,200.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 22,060.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,23,400.00 | 0.00 |
| December, 2019 | 6,66,500.00 | 0.00 | 0.00 | 13,59,396.00 | 0.00 |
| Januaury, 2020 | 6,66,500.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,94,070.00 | 0.00 |
| Total | 56,41,798.00 | 0.00 | 0.00 | 30,26,278.00 | 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 |