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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:-RANIWARA,Village Panchayat & Equivalent:-AKHRAD |
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| Opening Balance | 11,15,476.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 12,71,319.00 | 0.00 | 0.00 | 14,900.00 | 0.00 |
| June, 2019 | 4,847.00 | 0.00 | 0.00 | 4,66,552.00 | 0.00 |
| July, 2019 | 28,77,751.00 | 0.00 | 0.00 | 10,90,688.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,77,862.00 | 0.00 |
| September, 2019 | 8,660.00 | 0.00 | 0.00 | 6,33,560.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,06,400.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,00,000.00 | 0.00 | 0.00 | 7,46,902.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,51,109.00 | 0.00 |
| February, 2020 | 10,59,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,88,800.00 | 0.00 |
| Total | 56,21,577.00 | 0.00 | 0.00 | 43,91,773.00 | 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 |