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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:-KARWARA |
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| Opening Balance | 45,84,848.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,14,018.00 | 0.00 | 0.00 | 6,28,725.00 | 0.00 |
| May, 2019 | 3,74,330.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 7,39,800.00 | 0.00 |
| July, 2019 | 21,82,304.00 | 0.00 | 0.00 | 8,58,975.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,05,290.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 50,150.00 | 0.00 |
| October, 2019 | 7,64,014.00 | 0.00 | 0.00 | 6,50,000.00 | 0.00 |
| November, 2019 | 4,99,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 8,02,500.00 | 0.00 | 0.00 | 13,58,137.00 | 0.00 |
| Januaury, 2020 | 8,02,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,05,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Total | 62,39,266.00 | 0.00 | 0.00 | 61,02,077.00 | 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 |