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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:-KAROLA |
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| Opening Balance | 2,46,325.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,49,384.00 | 0.00 | 0.00 | 4,15,288.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,35,467.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,89,084.00 | 0.00 |
| July, 2019 | 20,48,474.00 | 0.00 | 0.00 | 8,68,051.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,97,828.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,84,080.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,14,890.00 | 0.00 |
| November, 2019 | 12,43,082.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,89,130.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,89,948.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| Total | 56,40,940.00 | 0.00 | 0.00 | 58,57,766.00 | 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 |