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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:-BAWARLA |
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| Opening Balance | 61,82,427.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,51,742.00 | 0.00 |
| May, 2019 | 21,41,156.00 | 0.00 | 0.00 | 34,67,115.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,55,323.00 | 0.00 |
| July, 2019 | 28,93,165.00 | 0.00 | 0.00 | 86,073.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,84,706.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 22,269.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 28,00,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 87,288.00 | 0.00 |
| December, 2019 | 14,46,500.00 | 0.00 | 0.00 | 22,18,904.00 | 0.00 |
| Januaury, 2020 | 14,46,500.00 | 0.00 | 0.00 | 17,26,533.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,28,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,55,064.00 | 0.00 |
| Total | 79,27,321.00 | 0.00 | 0.00 | 1,20,83,017.00 | 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 |