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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:-DHANSA |
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| Opening Balance | 2,20,70,431.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 30,48,929.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 4,22,351.00 | 0.00 |
| July, 2019 | 27,41,545.00 | 0.00 | 0.00 | 13,16,334.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,37,546.00 | 0.00 |
| September, 2019 | 25,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,40,000.00 | 0.00 | 0.00 | 17,28,512.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,90,634.00 | 0.00 |
| December, 2019 | 26,25,773.00 | 0.00 | 0.00 | 9,31,309.00 | 0.00 |
| Januaury, 2020 | 13,08,500.00 | 0.00 | 0.00 | 2,36,410.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 80,67,506.00 | 0.00 |
| March, 2020 | 8,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,00,98,513.00 | 0.00 | 0.00 | 1,41,30,602.00 | 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 |