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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:-BHINMAL,Village Panchayat & Equivalent:-BHARUDI |
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| Opening Balance | 1,33,84,193.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,93,047.00 | 0.00 |
| May, 2019 | 17,04,012.00 | 0.00 | 0.00 | 4,02,567.00 | 0.00 |
| June, 2019 | 90,870.00 | 0.00 | 0.00 | 2,42,613.00 | 0.00 |
| July, 2019 | 24,08,800.00 | 0.00 | 0.00 | 1,67,973.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,36,761.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,77,798.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,21,934.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,73,071.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 20,00,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,03,682.00 | 0.00 | 0.00 | 54,15,764.00 | 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 |