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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:-TATOL |
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| Opening Balance | 95,76,117.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,72,458.00 | 0.00 |
| May, 2019 | 8,88,908.00 | 0.00 | 0.00 | 6,47,234.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 18,36,853.00 | 0.00 |
| July, 2019 | 57,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 87,482.00 | 0.00 |
| September, 2019 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 9,97,914.00 | 0.00 | 0.00 | 29,340.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 13,71,397.00 | 0.00 | 0.00 | 6,95,767.00 | 0.00 |
| Januaury, 2020 | 7,52,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,72,851.00 | 0.00 | 0.00 | 38,69,134.00 | 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 |