|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-JALORE,Block Panchayat & Equivalent:-RANIWARA,Village Panchayat & Equivalent:-RANIWARA KALAN |
|||||
| Opening Balance | 78,16,438.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,08,180.00 | 0.00 | 0.00 | 24,01,007.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 23,44,468.00 | 0.00 |
| June, 2019 | 40,00,000.00 | 0.00 | 0.00 | 16,38,195.00 | 0.00 |
| July, 2019 | 48,37,559.00 | 0.00 | 0.00 | 35,25,800.00 | 0.00 |
| August, 2019 | 15,00,000.00 | 0.00 | 0.00 | 34,96,425.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 10,10,882.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 18,07,801.00 | 0.00 |
| November, 2019 | 70,00,000.00 | 0.00 | 0.00 | 42,11,428.00 | 0.00 |
| December, 2019 | 24,19,000.00 | 0.00 | 0.00 | 39,89,976.00 | 0.00 |
| Januaury, 2020 | 24,19,000.00 | 0.00 | 0.00 | 3,89,260.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 15,18,640.00 | 0.00 |
| March, 2020 | 32,208.00 | 0.00 | 0.00 | 6,08,304.00 | 0.00 |
| Total | 2,37,15,947.00 | 0.00 | 0.00 | 2,69,42,186.00 | 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 |