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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:-JAKHAL |
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| Opening Balance | 31,73,138.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 16,37,136.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 72,228.00 | 0.00 |
| July, 2019 | 25,67,638.00 | 0.00 | 0.00 | 3,69,494.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,19,418.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 11,03,968.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,29,956.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 10,19,500.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,00,488.00 | 0.00 |
| Januaury, 2020 | 11,06,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,98,338.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 64,094.00 | 0.00 |
| Total | 53,10,774.00 | 0.00 | 0.00 | 42,19,484.00 | 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 |