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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:-DHANOL |
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| Opening Balance | 28,26,180.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 17,16,758.00 | 0.00 | 0.00 | 8,08,240.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 17,72,870.00 | 0.00 | 0.00 | 39,540.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 12,01,231.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,36,060.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,49,894.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 10,86,500.00 | 0.00 | 0.00 | 6,15,135.00 | 0.00 |
| Januaury, 2020 | 10,86,500.00 | 0.00 | 0.00 | 16,67,937.00 | 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 | 56,62,628.00 | 0.00 | 0.00 | 54,18,037.00 | 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 |