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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:-KALAPURA |
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| Opening Balance | 1,19,76,424.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,74,634.00 | 0.00 |
| May, 2019 | 11,56,645.00 | 0.00 | 0.00 | 2,51,018.00 | 0.00 |
| June, 2019 | 31,83,874.00 | 0.00 | 0.00 | 3,68,842.00 | 0.00 |
| July, 2019 | 16,37,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 43,371.00 | 0.00 | 0.00 | 2,34,493.00 | 0.00 |
| September, 2019 | 41,640.00 | 0.00 | 0.00 | 8,55,429.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,91,212.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 15,64,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 76,26,953.00 | 0.00 | 0.00 | 23,05,628.00 | 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 |