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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:-SARNAU |
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| Opening Balance | 58,98,760.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,87,639.00 | 0.00 |
| May, 2019 | 20,71,807.00 | 0.00 | 0.00 | 2,16,400.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2019 | 29,32,986.00 | 0.00 | 0.00 | 3,12,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,67,272.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,75,300.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 20,77,541.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 23,09,461.00 | 0.00 |
| December, 2019 | 1,13,99,500.00 | 0.00 | 0.00 | 32,36,047.00 | 0.00 |
| Januaury, 2020 | 13,99,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 13,25,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| Total | 1,78,03,793.00 | 0.00 | 0.00 | 1,04,78,660.00 | 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 |