|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-JALORE,Block Panchayat & Equivalent:-JALORE,Village Panchayat & Equivalent:-BAKARA ROAD |
|||||
| Opening Balance | 1,60,55,470.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 48,825.00 | 0.00 |
| May, 2019 | 8,42,345.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 15,13,190.00 | 0.00 | 0.00 | 3,28,998.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 11,16,625.00 | 0.00 |
| November, 2019 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,69,000.00 | 0.00 | 0.00 | 1,35,500.00 | 0.00 |
| Januaury, 2020 | 5,69,000.00 | 0.00 | 0.00 | 3,33,700.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 65,700.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Total | 39,93,535.00 | 0.00 | 0.00 | 22,41,348.00 | 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 |