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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:-JALERA KHURD |
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| Opening Balance | 52,67,710.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 98,404.00 | 0.00 |
| May, 2019 | 23,73,078.00 | 0.00 | 0.00 | 16,50,169.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 4,04,869.00 | 0.00 |
| July, 2019 | 29,52,233.00 | 0.00 | 0.00 | 6,25,394.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 14,73,056.00 | 0.00 |
| September, 2019 | 4,96,421.00 | 0.00 | 0.00 | 8,89,948.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,67,502.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 9,32,500.00 | 0.00 | 0.00 | 8,66,557.00 | 0.00 |
| Januaury, 2020 | 9,32,500.00 | 0.00 | 0.00 | 6,74,842.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 64,854.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,04,683.00 | 0.00 |
| Total | 76,86,732.00 | 0.00 | 0.00 | 76,20,278.00 | 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 |