|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-JALORE,Block Panchayat & Equivalent:-BHINMAL,Village Panchayat & Equivalent:-NANDIYA |
|||||
| Opening Balance | 34,91,762.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,40,354.00 | 0.00 |
| May, 2019 | 22,13,620.00 | 0.00 | 0.00 | 4,05,300.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 13,15,800.00 | 0.00 |
| July, 2019 | 24,25,981.00 | 0.00 | 0.00 | 2,66,994.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,58,494.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,77,996.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 17,61,498.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 10,43,497.00 | 0.00 |
| December, 2019 | 11,58,000.00 | 0.00 | 0.00 | 33,55,795.00 | 0.00 |
| Januaury, 2020 | 6,00,000.00 | 0.00 | 0.00 | 1,90,659.00 | 0.00 |
| February, 2020 | 16,56,998.00 | 0.00 | 0.00 | 11,37,928.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,09,547.00 | 0.00 |
| Total | 80,54,599.00 | 0.00 | 0.00 | 1,08,63,862.00 | 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 |