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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:-BHARWAL |
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| Opening Balance | 25,92,748.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,18,873.00 | 0.00 | 0.00 | 8,50,000.00 | 0.00 |
| May, 2019 | 7,835.00 | 0.00 | 0.00 | 5,88,728.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 18,67,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 23,46,078.00 | 0.00 |
| December, 2019 | 12,91,000.00 | 0.00 | 0.00 | 4,24,844.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 96,115.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,33,252.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Total | 44,84,791.00 | 0.00 | 0.00 | 46,65,017.00 | 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 |