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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:-UNN |
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| Opening Balance | 79,30,173.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,49,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 12,19,060.00 | 0.00 | 0.00 | 12,41,418.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 17,15,174.00 | 0.00 | 0.00 | 12,40,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 47,541.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,86,795.00 | 0.00 |
| October, 2019 | 3,96,839.00 | 0.00 | 0.00 | 6,92,488.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 14,23,500.00 | 0.00 | 0.00 | 21,18,790.00 | 0.00 |
| Januaury, 2020 | 8,23,500.00 | 0.00 | 0.00 | 18,14,996.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| Total | 58,28,049.00 | 0.00 | 0.00 | 76,96,028.00 | 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 |