|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-JALORE,Block Panchayat & Equivalent:-JASWANTPURA,Village Panchayat & Equivalent:-GAJIPURA |
|||||
| Opening Balance | 29,69,317.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 14,81,751.00 | 0.00 | 0.00 | 8,30,332.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,31,586.00 | 0.00 |
| July, 2019 | 33,54,668.00 | 0.00 | 0.00 | 11,55,005.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,63,569.00 | 0.00 |
| September, 2019 | 35,800.00 | 0.00 | 0.00 | 6,82,873.00 | 0.00 |
| October, 2019 | 18,170.00 | 0.00 | 0.00 | 1,05,280.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 20,18,020.00 | 0.00 | 0.00 | 10,32,100.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 7,200.00 | 0.00 | 0.00 | 45,670.00 | 0.00 |
| March, 2020 | 6,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 69,22,228.00 | 0.00 | 0.00 | 47,46,415.00 | 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 |