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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:-BARGAON |
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| Opening Balance | 1,76,91,926.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 96,550.00 | 0.00 |
| May, 2019 | 24,33,661.00 | 0.00 | 0.00 | 4,27,760.00 | 0.00 |
| June, 2019 | 35,526.00 | 0.00 | 0.00 | 17,47,760.00 | 0.00 |
| July, 2019 | 34,45,251.00 | 0.00 | 0.00 | 5,22,001.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,51,680.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 11,65,670.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 22,76,028.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 16,44,000.00 | 0.00 | 0.00 | 1,48,021.00 | 0.00 |
| Januaury, 2020 | 16,44,000.00 | 0.00 | 0.00 | 17,99,417.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 35,670.00 | 0.00 |
| March, 2020 | 11,154.00 | 0.00 | 0.00 | 2,82,140.00 | 0.00 |
| Total | 92,13,592.00 | 0.00 | 0.00 | 89,52,697.00 | 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 |