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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:-MALWARA |
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| Opening Balance | 1,10,75,921.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,80,987.00 | 0.00 |
| May, 2019 | 15,17,756.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| June, 2019 | 33,447.00 | 0.00 | 0.00 | 8,39,700.00 | 0.00 |
| July, 2019 | 97,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 16,00,000.00 | 0.00 |
| September, 2019 | 43,558.00 | 0.00 | 0.00 | 1,48,412.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 34,72,964.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 10,820.00 | 0.00 |
| December, 2019 | 13,252.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 56,163.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 9,489.00 | 0.00 | 0.00 | 1,16,892.00 | 0.00 |
| Total | 17,15,321.00 | 0.00 | 0.00 | 64,88,938.00 | 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 |