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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:-SANCHORE,Village Panchayat & Equivalent:-ARNAY |
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| Opening Balance | 39,83,355.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 8,02,788.00 | 0.00 |
| May, 2019 | 19,48,960.00 | 0.00 | 0.00 | 6,03,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,03,000.00 | 0.00 |
| July, 2019 | 2,63,346.00 | 0.00 | 0.00 | 1,32,814.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,38,100.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,37,393.00 | 0.00 |
| November, 2019 | 13,17,000.00 | 0.00 | 0.00 | 32,67,300.00 | 0.00 |
| December, 2019 | 13,17,000.00 | 0.00 | 0.00 | 30,06,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,46,306.00 | 0.00 | 0.00 | 87,89,095.00 | 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 |