eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-RAJASTHAN District:-JALORE,Block Panchayat & Equivalent:-BAGODA,Village Panchayat & Equivalent:-KALETI |
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Opening Balance | 6,62,656.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 4,54,130.00 | 0.00 |
May, 2019 | 13,65,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 88,018.00 | 0.00 | 0.00 | 77,547.00 | 0.00 |
July, 2019 | 18,45,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 6,54,466.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 6,43,026.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 3,35,040.00 | 0.00 |
December, 2019 | 9,23,000.00 | 0.00 | 0.00 | 3,35,492.00 | 0.00 |
Januaury, 2020 | 9,23,000.00 | 0.00 | 0.00 | 4,60,000.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 12,12,844.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 1,97,437.00 | 0.00 |
Total | 51,45,036.00 | 0.00 | 0.00 | 47,69,982.00 | 0.00 |
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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 |