|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-JALORE,Block Panchayat & Equivalent:-SARNAU,Village Panchayat & Equivalent:-GUNDAU |
|||||
| Opening Balance | 8,42,579.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,28,625.00 | 0.00 | 0.00 | 3,70,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,09,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,28,631.00 | 0.00 |
| July, 2019 | 21,90,037.00 | 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 | 1,71,521.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 19,56,410.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,39,879.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,93,342.00 | 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 | 38,18,662.00 | 0.00 | 0.00 | 42,68,783.00 | 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 |