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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:-JALORE,Village Panchayat & Equivalent:-CHANDANA |
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| Opening Balance | 2,39,53,541.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 9,71,632.00 | 0.00 | 0.00 | 7,20,000.00 | 0.00 |
| June, 2019 | 8,06,671.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| July, 2019 | 13,12,884.00 | 0.00 | 0.00 | 2,88,944.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,12,936.00 | 0.00 |
| October, 2019 | 9,99,990.00 | 0.00 | 0.00 | 46,356.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 8,71,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 6,56,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,50,000.00 | 0.00 | 0.00 | 7,32,080.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Total | 49,97,677.00 | 0.00 | 0.00 | 34,45,316.00 | 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 |