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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:-AJODAR |
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| Opening Balance | 80,26,381.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,10,000.00 | 0.00 | 0.00 | 4,81,465.00 | 0.00 |
| May, 2019 | 14,48,069.00 | 0.00 | 0.00 | 10,28,623.00 | 0.00 |
| June, 2019 | 10,05,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 19,46,067.00 | 0.00 | 0.00 | 25,25,383.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 19,83,281.00 | 0.00 |
| September, 2019 | 8,160.00 | 0.00 | 0.00 | 3,49,968.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 58,494.00 | 0.00 |
| December, 2019 | 9,76,935.00 | 0.00 | 0.00 | 8,01,872.00 | 0.00 |
| Januaury, 2020 | 9,73,000.00 | 0.00 | 0.00 | 8,91,775.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| March, 2020 | 1,827.00 | 0.00 | 0.00 | 88,527.00 | 0.00 |
| Total | 64,69,952.00 | 0.00 | 0.00 | 83,46,988.00 | 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 |