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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:-DEE GAON |
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| Opening Balance | 69,13,227.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 86,200.00 | 0.00 |
| May, 2019 | 9,22,344.00 | 0.00 | 0.00 | 89,560.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| July, 2019 | 12,46,286.00 | 0.00 | 0.00 | 1,37,600.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,26,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 32,624.00 | 0.00 |
| December, 2019 | 6,23,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 6,23,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 26,200.00 | 0.00 |
| Total | 36,64,630.00 | 0.00 | 0.00 | 7,31,684.00 | 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 |