|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-JALORE,Block Panchayat & Equivalent:-SANCHORE,Village Panchayat & Equivalent:-DHAMANA |
|||||
| Opening Balance | 16,32,681.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,39,518.00 | 0.00 |
| May, 2019 | 9,54,542.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 6,28,421.00 | 0.00 |
| July, 2019 | 12,89,793.00 | 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 | 9,84,907.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 10,36,600.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| December, 2019 | 6,45,000.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| Januaury, 2020 | 6,45,000.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,43,300.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| Total | 35,34,335.00 | 0.00 | 0.00 | 48,64,746.00 | 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 |