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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:-HADETAR |
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| Opening Balance | 1,04,16,979.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,47,201.00 | 0.00 |
| May, 2019 | 18,79,611.00 | 0.00 | 0.00 | 1,79,929.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 4,23,394.00 | 0.00 |
| July, 2019 | 26,60,900.00 | 0.00 | 0.00 | 9,62,152.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 81,730.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 9,04,990.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 31,31,950.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,11,228.00 | 0.00 |
| December, 2019 | 12,70,000.00 | 0.00 | 0.00 | 44,24,663.00 | 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 | 12,70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 70,80,511.00 | 0.00 | 0.00 | 1,08,67,237.00 | 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 |