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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:-TAWAB |
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| Opening Balance | 60,02,178.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 46,220.00 | 0.00 |
| May, 2019 | 13,45,127.00 | 0.00 | 0.00 | 5,01,303.00 | 0.00 |
| June, 2019 | 8,50,677.00 | 0.00 | 0.00 | 11,54,506.00 | 0.00 |
| July, 2019 | 19,07,250.00 | 0.00 | 0.00 | 3,56,072.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,00,690.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,17,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,91,097.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 49,487.00 | 0.00 |
| December, 2019 | 14,17,500.00 | 0.00 | 0.00 | 6,74,194.00 | 0.00 |
| Januaury, 2020 | 9,08,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,84,557.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 64,29,054.00 | 0.00 | 0.00 | 46,75,126.00 | 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 |