|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-JALORE,Block Panchayat & Equivalent:-JALORE,Village Panchayat & Equivalent:-SAMATIPURA |
|||||
| Opening Balance | 2,64,17,585.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 11,01,663.00 | 0.00 | 0.00 | 7,16,818.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 5,59,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 15,00,000.00 | 0.00 | 0.00 | 14,04,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,054.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,08,775.00 | 0.00 |
| November, 2019 | 1,37,000.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2019 | 7,44,500.00 | 0.00 | 0.00 | 7,63,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,04,123.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,314.00 | 0.00 |
| Total | 34,83,163.00 | 0.00 | 0.00 | 37,66,584.00 | 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 |