|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-JALORE,Block Panchayat & Equivalent:-JALORE,Village Panchayat & Equivalent:-ODWARA |
|||||
| Opening Balance | 82,38,320.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,49,824.00 | 0.00 | 0.00 | 2,02,900.00 | 0.00 |
| May, 2019 | 9,17,391.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 12,39,592.00 | 0.00 | 0.00 | 94,056.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,38,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,19,500.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2020 | 6,19,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,21,000.00 | 0.00 |
| Total | 36,45,807.00 | 0.00 | 0.00 | 19,34,956.00 | 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 |