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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:-RANIWARA KHURD |
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| Opening Balance | 46,20,508.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,98,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 12,09,395.00 | 0.00 | 0.00 | 51,144.00 | 0.00 |
| June, 2019 | 86,604.00 | 0.00 | 0.00 | 21,825.00 | 0.00 |
| July, 2019 | 16,27,803.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,51,857.00 | 0.00 |
| September, 2019 | 1,36,834.00 | 0.00 | 0.00 | 14,20,015.00 | 0.00 |
| October, 2019 | 1,05,628.00 | 0.00 | 0.00 | 2,50,880.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 8,27,156.00 | 0.00 | 0.00 | 32,758.00 | 0.00 |
| Januaury, 2020 | 8,13,500.00 | 0.00 | 0.00 | 23,80,855.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 76,880.00 | 0.00 |
| March, 2020 | 7,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 63,13,441.00 | 0.00 | 0.00 | 43,87,714.00 | 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 |