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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:-BHINMAL,Village Panchayat & Equivalent:-BORTA |
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| Opening Balance | 28,637.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.74 | 0.00 |
| May, 2019 | 18,96,948.00 | 0.00 | 0.00 | 13,73,856.00 | 0.00 |
| June, 2019 | 1,22,258.00 | 0.00 | 0.00 | 78,938.00 | 0.00 |
| July, 2019 | 25,63,187.00 | 0.00 | 0.00 | 7,05,050.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,43,825.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 13,59,993.00 | 0.00 |
| October, 2019 | 1,39,761.00 | 0.00 | 0.00 | 1,89,162.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 22,970.00 | 0.00 |
| December, 2019 | 12,82,000.00 | 0.00 | 0.00 | 37,825.00 | 0.00 |
| Januaury, 2020 | 12,82,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 14,45,384.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 21,757.00 | 0.00 |
| Total | 72,86,154.00 | 0.00 | 0.00 | 55,78,760.74 | 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 |