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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:-PAWLI |
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| Opening Balance | 2,77,85,464.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 99,744.00 | 0.00 |
| May, 2019 | 20,49,268.00 | 0.00 | 0.00 | 5,92,159.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 6,67,106.00 | 0.00 |
| July, 2019 | 29,01,081.00 | 0.00 | 0.00 | 4,40,621.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,70,072.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 8,21,822.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 14,67,857.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,78,280.00 | 0.00 |
| December, 2019 | 32,69,000.00 | 0.00 | 0.00 | 16,97,671.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,82,753.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 82,19,349.00 | 0.00 | 0.00 | 77,18,085.00 | 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 |