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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:-KHANPUR |
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| Opening Balance | 1,53,61,391.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,24,411.00 | 0.00 |
| May, 2019 | 14,90,740.00 | 0.00 | 0.00 | 4,81,566.00 | 0.00 |
| June, 2019 | 36,069.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2019 | 25,69,049.00 | 0.00 | 0.00 | 13,86,513.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,39,000.00 | 0.00 |
| September, 2019 | 34,172.00 | 0.00 | 0.00 | 3,33,515.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,94,721.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,86,467.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,97,783.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,63,090.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,02,00,000.00 | 0.00 |
| Total | 41,30,030.00 | 0.00 | 0.00 | 1,52,19,066.00 | 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 |