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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:-JASWANTPURA,Village Panchayat & Equivalent:-DANTLAWAS |
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| Opening Balance | 1,22,30,794.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 36,600.00 | 0.00 |
| May, 2019 | 18,21,221.00 | 0.00 | 0.00 | 8,79,195.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 10,368.00 | 0.00 |
| July, 2019 | 24,87,887.00 | 0.00 | 0.00 | 3,11,642.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 69,904.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,88,008.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,39,107.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2019 | 16,58,939.00 | 0.00 | 0.00 | 22,10,728.00 | 0.00 |
| Januaury, 2020 | 12,44,000.00 | 0.00 | 0.00 | 7,84,641.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,950.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| Total | 72,18,997.00 | 0.00 | 0.00 | 53,56,193.00 | 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 |