|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-JALORE,Block Panchayat & Equivalent:-SANCHORE,Village Panchayat & Equivalent:-DANTIYA |
|||||
| Opening Balance | 48,34,125.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,46,990.00 | 0.00 |
| May, 2019 | 12,27,233.00 | 0.00 | 0.00 | 29,250.00 | 0.00 |
| June, 2019 | 79,095.00 | 0.00 | 0.00 | 45,300.00 | 0.00 |
| July, 2019 | 16,58,257.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 10,00,700.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,10,100.00 | 0.00 |
| December, 2019 | 8,29,500.00 | 0.00 | 0.00 | 8,84,625.00 | 0.00 |
| Januaury, 2020 | 8,29,500.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 22,20,255.00 | 0.00 |
| Total | 46,23,585.00 | 0.00 | 0.00 | 52,56,220.00 | 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 |