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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:-CHAINPURA |
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| Opening Balance | 7,80,418.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,79,170.00 | 0.00 |
| May, 2019 | 13,63,207.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 18,41,987.00 | 0.00 | 0.00 | 4,06,266.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 11,66,143.00 | 0.00 |
| December, 2019 | 9,20,500.00 | 0.00 | 0.00 | 83,289.00 | 0.00 |
| Januaury, 2020 | 11,70,500.00 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 13,24,427.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 10,89,263.00 | 0.00 |
| Total | 52,96,194.00 | 0.00 | 0.00 | 55,36,558.00 | 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 |