|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-JALORE,Block Panchayat & Equivalent:-SARNAU,Village Panchayat & Equivalent:-NAINOL |
|||||
| Opening Balance | 80,01,170.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,66,000.00 | 0.00 |
| May, 2019 | 19,79,919.00 | 0.00 | 0.00 | 6,68,860.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| July, 2019 | 28,02,904.00 | 0.00 | 0.00 | 1,94,700.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 12,02,823.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,67,720.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 22,86,217.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 52,477.00 | 0.00 |
| December, 2019 | 13,38,000.00 | 0.00 | 0.00 | 56,69,283.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| February, 2020 | 13,38,000.00 | 0.00 | 0.00 | 23,68,554.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 74,58,823.00 | 0.00 | 0.00 | 1,44,08,634.00 | 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 |