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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:-PAMANA |
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| Opening Balance | 37,67,842.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| May, 2019 | 22,24,127.00 | 0.00 | 0.00 | 7,41,417.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 6,18,371.00 | 0.00 |
| July, 2019 | 30,05,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 13,18,015.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,55,572.00 | 0.00 |
| December, 2019 | 15,02,500.00 | 0.00 | 0.00 | 55,45,535.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,16,640.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 11,68,700.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 67,31,904.00 | 0.00 | 0.00 | 98,30,250.00 | 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 |