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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:-MUDTARA SILI |
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| Opening Balance | 57,05,345.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 11,91,424.00 | 0.00 |
| May, 2019 | 7,90,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 5,40,868.00 | 0.00 |
| July, 2019 | 10,68,244.00 | 0.00 | 0.00 | 36,040.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,81,260.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 11,22,069.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,39,335.00 | 0.00 | 0.00 | 2,39,096.00 | 0.00 |
| Januaury, 2020 | 5,34,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 72,576.00 | 0.00 |
| March, 2020 | 4,012.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Total | 29,36,172.00 | 0.00 | 0.00 | 38,01,333.00 | 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 |