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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:-KOT KASTA |
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| Opening Balance | 8,17,558.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,37,588.00 | 0.00 |
| May, 2019 | 15,38,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,99,128.00 | 0.00 | 0.00 | 9,24,985.00 | 0.00 |
| July, 2019 | 20,78,259.00 | 0.00 | 0.00 | 61,959.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,68,263.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 14,67,528.00 | 0.00 |
| October, 2019 | 12,50,000.00 | 0.00 | 0.00 | 18,22,225.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 10,75,365.00 | 0.00 |
| December, 2019 | 15,39,500.00 | 0.00 | 0.00 | 6,20,000.00 | 0.00 |
| Januaury, 2020 | 12,89,500.00 | 0.00 | 0.00 | 21,96,904.00 | 0.00 |
| February, 2020 | 14,94,888.00 | 0.00 | 0.00 | 16,97,189.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,56,717.00 | 0.00 |
| Total | 97,89,341.00 | 0.00 | 0.00 | 1,04,28,723.00 | 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 |