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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:-CHITRODI |
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| Opening Balance | 48,77,447.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,96,022.00 | 0.00 | 0.00 | 15,95,612.00 | 0.00 |
| May, 2019 | 11,71,506.00 | 0.00 | 0.00 | 31,892.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 6,50,512.00 | 0.00 |
| July, 2019 | 21,58,461.00 | 0.00 | 0.00 | 12,87,430.00 | 0.00 |
| August, 2019 | 4,97,029.00 | 0.00 | 0.00 | 9,87,007.00 | 0.00 |
| September, 2019 | 5,015.00 | 0.00 | 0.00 | 6,43,181.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 15,60,000.00 | 0.00 | 0.00 | 5,00,231.00 | 0.00 |
| December, 2019 | 7,92,600.00 | 0.00 | 0.00 | 4,32,973.00 | 0.00 |
| Januaury, 2020 | 12,91,000.00 | 0.00 | 0.00 | 11,35,707.00 | 0.00 |
| February, 2020 | 4,96,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,519.00 | 0.00 | 0.00 | 6,47,500.00 | 0.00 |
| Total | 1,04,70,638.00 | 0.00 | 0.00 | 79,12,045.00 | 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 |