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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:-DANTIWAS |
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| Opening Balance | 12,51,434.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| May, 2019 | 21,10,444.00 | 0.00 | 0.00 | 9,99,672.00 | 0.00 |
| June, 2019 | 1,36,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 28,51,666.00 | 0.00 | 0.00 | 29,31,146.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,49,320.00 | 0.00 |
| September, 2019 | 4,74,092.00 | 0.00 | 0.00 | 8,60,446.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,78,373.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 14,25,500.00 | 0.00 | 0.00 | 18,99,200.00 | 0.00 |
| Januaury, 2020 | 14,25,500.00 | 0.00 | 0.00 | 21,45,466.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,00,200.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 40,641.00 | 0.00 |
| Total | 84,23,219.00 | 0.00 | 0.00 | 96,72,464.00 | 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 |