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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:-BAGODA,Village Panchayat & Equivalent:-JAISAWAS |
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| Opening Balance | 1,96,611.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,49,534.00 | 0.00 |
| May, 2019 | 24,06,912.00 | 0.00 | 0.00 | 9,57,559.00 | 0.00 |
| June, 2019 | 9,13,061.00 | 0.00 | 0.00 | 7,22,218.00 | 0.00 |
| July, 2019 | 32,52,258.00 | 0.00 | 0.00 | 9,79,609.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 14,24,931.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,56,977.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 10,75,190.00 | 0.00 |
| November, 2019 | 4,92,112.00 | 0.00 | 0.00 | 9,29,273.00 | 0.00 |
| December, 2019 | 16,26,000.00 | 0.00 | 0.00 | 15,70,267.00 | 0.00 |
| Januaury, 2020 | 21,24,536.00 | 0.00 | 0.00 | 2,30,715.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 17,58,646.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,06,809.00 | 0.00 |
| Total | 1,08,14,879.00 | 0.00 | 0.00 | 1,07,61,728.00 | 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 |