|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-JALORE,Block Panchayat & Equivalent:-RANIWARA,Village Panchayat & Equivalent:-DAIPUR |
|||||
| Opening Balance | 1,23,96,043.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 11,68,286.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,10,430.00 | 0.00 |
| July, 2019 | 15,78,607.00 | 0.00 | 0.00 | 9,936.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 25,58,987.00 | 0.00 |
| October, 2019 | 2,16,091.00 | 0.00 | 0.00 | 23,97,869.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 89,367.00 | 0.00 |
| December, 2019 | 7,89,000.00 | 0.00 | 0.00 | 8,41,360.00 | 0.00 |
| Januaury, 2020 | 7,89,000.00 | 0.00 | 0.00 | 1,34,476.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,40,984.00 | 0.00 | 0.00 | 62,11,425.00 | 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 |