|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-JALORE,Block Panchayat & Equivalent:-BHINMAL,Village Panchayat & Equivalent:-BHAGAL SEPTA |
|||||
| Opening Balance | 28,30,477.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,59,442.00 | 0.00 |
| May, 2019 | 21,03,509.00 | 0.00 | 0.00 | 11,19,142.00 | 0.00 |
| June, 2019 | 1,35,570.00 | 0.00 | 0.00 | 7,49,288.00 | 0.00 |
| July, 2019 | 30,92,296.00 | 0.00 | 0.00 | 18,33,518.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 19,65,596.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 44,816.00 | 0.00 |
| October, 2019 | 1,97,000.00 | 0.00 | 0.00 | 18,72,750.00 | 0.00 |
| November, 2019 | 5,24,626.00 | 0.00 | 0.00 | 5,81,197.00 | 0.00 |
| December, 2019 | 18,65,504.00 | 0.00 | 0.00 | 16,92,970.00 | 0.00 |
| Januaury, 2020 | 14,21,000.00 | 0.00 | 0.00 | 1,03,297.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,27,307.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,08,359.00 | 0.00 |
| Total | 93,39,505.00 | 0.00 | 0.00 | 1,19,57,682.00 | 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 |