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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:-CHATWARA |
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| Opening Balance | 2,17,85,433.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 16,72,801.00 | 0.00 | 0.00 | 10,50,604.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 22,045.00 | 0.00 |
| July, 2019 | 22,60,316.00 | 0.00 | 0.00 | 3,22,050.00 | 0.00 |
| August, 2019 | 5,00,000.00 | 0.00 | 0.00 | 22,29,776.00 | 0.00 |
| September, 2019 | 6,49,609.00 | 0.00 | 0.00 | 5,25,559.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,71,269.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 38,400.00 | 0.00 |
| December, 2019 | 11,30,500.00 | 0.00 | 0.00 | 10,98,927.00 | 0.00 |
| Januaury, 2020 | 11,30,500.00 | 0.00 | 0.00 | 11,30,388.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 11,680.00 | 0.00 |
| Total | 73,43,726.00 | 0.00 | 0.00 | 66,00,698.00 | 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 |