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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:-SANKARANA |
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| Opening Balance | 58,44,812.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,99,894.00 | 0.00 | 0.00 | 3,98,882.00 | 0.00 |
| May, 2019 | 10,23,644.00 | 0.00 | 0.00 | 26,97,800.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 14,49,137.00 | 0.00 | 0.00 | 2,788.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,328.00 | 0.00 |
| October, 2019 | 1,99,732.00 | 0.00 | 0.00 | 1,73,228.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,21,664.00 | 0.00 |
| December, 2019 | 12,91,500.00 | 0.00 | 0.00 | 17,47,340.00 | 0.00 |
| Januaury, 2020 | 6,91,500.00 | 0.00 | 0.00 | 8,30,784.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 61,950.00 | 0.00 |
| Total | 56,55,407.00 | 0.00 | 0.00 | 62,37,764.00 | 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 |