eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-RAJASTHAN District:-JALORE,Block Panchayat & Equivalent:-RANIWARA,Village Panchayat & Equivalent:-DHAMSEEN |
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Opening Balance | 92,09,398.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 21,41,404.00 | 0.00 | 0.00 | 36,600.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 1,63,293.00 | 0.00 |
July, 2019 | 31,81,512.00 | 0.00 | 0.00 | 18,67,190.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 21,19,441.00 | 0.00 |
September, 2019 | 1,89,495.00 | 0.00 | 0.00 | 13,19,266.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 14,08,796.00 | 0.00 |
November, 2019 | 5,00,000.00 | 0.00 | 0.00 | 10,02,799.00 | 0.00 |
December, 2019 | 14,47,000.00 | 0.00 | 0.00 | 16,19,956.00 | 0.00 |
Januaury, 2020 | 21,97,000.00 | 0.00 | 0.00 | 17,26,437.00 | 0.00 |
February, 2020 | 12,18,700.00 | 0.00 | 0.00 | 12,30,167.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
Total | 1,08,75,111.00 | 0.00 | 0.00 | 1,25,08,745.00 | 0.00 |
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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 |