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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:-UMMEDPUR |
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| Opening Balance | 42,13,315.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 26,639.00 | 0.00 |
| May, 2019 | 17,21,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 25,920.00 | 0.00 |
| July, 2019 | 23,25,576.00 | 0.00 | 0.00 | 41,480.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| September, 2019 | 18,19,799.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,89,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 9,72,500.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,19,591.00 | 0.00 |
| Total | 58,66,473.00 | 0.00 | 0.00 | 22,51,730.00 | 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 |