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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:-KOTRA |
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| Opening Balance | 56,36,167.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 20,18,295.00 | 0.00 |
| May, 2019 | 16,96,826.00 | 0.00 | 0.00 | 2,72,370.00 | 0.00 |
| June, 2019 | 45,392.00 | 0.00 | 0.00 | 1,70,160.00 | 0.00 |
| July, 2019 | 24,02,139.00 | 0.00 | 0.00 | 18,67,843.00 | 0.00 |
| August, 2019 | 6,20,000.00 | 0.00 | 0.00 | 4,54,539.00 | 0.00 |
| September, 2019 | 2,20,315.00 | 0.00 | 0.00 | 7,09,093.00 | 0.00 |
| October, 2019 | 15,671.00 | 0.00 | 0.00 | 13,49,645.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,51,168.00 | 0.00 |
| December, 2019 | 11,54,572.00 | 0.00 | 0.00 | 12,11,198.00 | 0.00 |
| Januaury, 2020 | 19,16,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,83,199.00 | 0.00 |
| March, 2020 | 12,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 80,84,400.00 | 0.00 | 0.00 | 85,87,510.00 | 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 |