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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:-RAMSEEN |
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| Opening Balance | 2,77,23,228.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 64,564.00 | 0.00 | 0.00 | 73,138.00 | 0.00 |
| May, 2019 | 5,37,903.00 | 0.00 | 0.00 | 97,522.00 | 0.00 |
| June, 2019 | 1,54,208.00 | 0.00 | 0.00 | 1,19,677.00 | 0.00 |
| July, 2019 | 2,18,892.00 | 0.00 | 0.00 | 49,633.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,36,229.00 | 0.00 |
| September, 2019 | 1,50,512.00 | 0.00 | 0.00 | 2,23,461.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,36,431.00 | 0.00 |
| November, 2019 | 5,00,000.00 | 0.00 | 0.00 | 2,26,289.00 | 0.00 |
| December, 2019 | 16,40,500.00 | 0.00 | 0.00 | 27,21,557.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,79,572.00 | 0.00 |
| February, 2020 | 1,97,979.00 | 0.00 | 0.00 | 4,94,087.00 | 0.00 |
| March, 2020 | 1,26,382.00 | 0.00 | 0.00 | 8,09,288.00 | 0.00 |
| Total | 35,90,940.00 | 0.00 | 0.00 | 56,66,884.00 | 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 |