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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:-DASPA |
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| Opening Balance | 6,14,162.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,01,125.00 | 0.00 |
| May, 2019 | 22,39,483.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 34,20,359.00 | 0.00 | 0.00 | 36,77,950.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,86,249.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| October, 2019 | 2,50,000.00 | 0.00 | 0.00 | 7,14,270.00 | 0.00 |
| November, 2019 | 2,49,548.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| December, 2019 | 22,44,500.00 | 0.00 | 0.00 | 20,52,534.00 | 0.00 |
| Januaury, 2020 | 17,61,832.00 | 0.00 | 0.00 | 17,91,287.00 | 0.00 |
| February, 2020 | 6,27,182.00 | 0.00 | 0.00 | 6,90,530.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,50,444.00 | 0.00 |
| Total | 1,07,92,904.00 | 0.00 | 0.00 | 1,05,93,889.00 | 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 |