|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-JALORE,Block Panchayat & Equivalent:-BHINMAL,Village Panchayat & Equivalent:-DOONGARWA |
|||||
| Opening Balance | 61,632.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 24,014.00 | 0.00 |
| May, 2019 | 19,29,889.00 | 0.00 | 0.00 | 6,65,810.00 | 0.00 |
| June, 2019 | 1,30,433.00 | 0.00 | 0.00 | 9,96,612.00 | 0.00 |
| July, 2019 | 26,07,697.00 | 0.00 | 0.00 | 19,00,062.00 | 0.00 |
| August, 2019 | 63,464.00 | 0.00 | 0.00 | 96,225.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,83,613.00 | 0.00 |
| October, 2019 | 3,90,258.00 | 0.00 | 0.00 | 7,40,892.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 11,760.00 | 0.00 |
| December, 2019 | 18,04,000.00 | 0.00 | 0.00 | 12,97,078.00 | 0.00 |
| Januaury, 2020 | 13,04,000.00 | 0.00 | 0.00 | 16,82,746.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| Total | 82,29,741.00 | 0.00 | 0.00 | 81,46,812.00 | 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 |