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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:-GANG |
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| Opening Balance | 66,69,881.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 13,36,397.00 | 0.00 | 0.00 | 17,70,138.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 11,14,279.00 | 0.00 |
| July, 2019 | 16,70,639.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 6,60,000.00 | 0.00 | 0.00 | 38,57,151.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,58,508.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,94,872.00 | 0.00 |
| Januaury, 2020 | 25,58,349.00 | 0.00 | 0.00 | 5,27,435.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,68,760.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,01,907.00 | 0.00 |
| Total | 62,25,385.00 | 0.00 | 0.00 | 86,87,050.00 | 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 |