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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:-SAVIDAR |
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| Opening Balance | 1,49,15,691.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 14,50,884.00 | 0.00 | 0.00 | 1,10,298.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,363.00 | 0.00 |
| July, 2019 | 19,60,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,36,574.00 | 0.00 | 0.00 | 14,832.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 10,22,059.00 | 0.00 | 0.00 | 72,34,092.00 | 0.00 |
| Januaury, 2020 | 9,80,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 50,357.00 | 0.00 | 0.00 | 40,00,000.00 | 0.00 |
| Total | 56,00,733.00 | 0.00 | 0.00 | 1,13,62,585.00 | 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 |