|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-JALORE,Block Panchayat & Equivalent:-RANIWARA,Village Panchayat & Equivalent:-SILASAN |
|||||
| Opening Balance | 33,46,699.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 67,424.00 | 0.00 |
| May, 2019 | 12,75,110.00 | 0.00 | 0.00 | 7,80,539.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 27,14,480.00 | 0.00 | 0.00 | 9,98,282.00 | 0.00 |
| September, 2019 | 4,98,282.00 | 0.00 | 0.00 | 6,51,616.00 | 0.00 |
| October, 2019 | 11,15,000.00 | 0.00 | 0.00 | 10,96,730.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 8,57,500.00 | 0.00 | 0.00 | 9,54,527.00 | 0.00 |
| Januaury, 2020 | 9,72,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,55,211.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 16,075.00 | 0.00 |
| Total | 74,33,365.00 | 0.00 | 0.00 | 49,56,404.00 | 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 |