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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:-CHOURA |
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| Opening Balance | 22,29,265.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,02,097.00 | 0.00 | 0.00 | 10,67,108.00 | 0.00 |
| May, 2019 | 15,84,134.00 | 0.00 | 0.00 | 8,35,802.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 6,19,777.00 | 0.00 |
| July, 2019 | 21,40,506.00 | 0.00 | 0.00 | 2,03,317.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,769.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,54,784.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 19,26,752.00 | 0.00 |
| November, 2019 | 10,70,500.00 | 0.00 | 0.00 | 14,51,835.00 | 0.00 |
| December, 2019 | 10,70,500.00 | 0.00 | 0.00 | 15,30,112.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 59,67,737.00 | 0.00 | 0.00 | 80,92,256.00 | 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 |