|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-JALORE,Block Panchayat & Equivalent:-JALORE,Village Panchayat & Equivalent:-AAKOLI |
|||||
| Opening Balance | 99,39,999.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 10,030.00 | 0.00 |
| May, 2019 | 12,43,332.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2019 | 80,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 38,60,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 18,80,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,75,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,29,281.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 78,200.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,20,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,83,474.00 | 0.00 | 0.00 | 31,82,511.00 | 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 |