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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:-SARNAU,Village Panchayat & Equivalent:-SURAWA |
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| Opening Balance | 33,80,009.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 26,080.00 | 0.00 |
| May, 2019 | 17,71,872.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 23,94,183.00 | 0.00 | 0.00 | 3,19,750.00 | 0.00 |
| August, 2019 | 1,14,196.00 | 0.00 | 0.00 | 3,01,750.00 | 0.00 |
| September, 2019 | 11,97,500.00 | 0.00 | 0.00 | 1,63,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| November, 2019 | 11,97,500.00 | 0.00 | 0.00 | 20,97,531.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 60,97,373.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,47,313.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 14,058.00 | 0.00 |
| Total | 66,75,251.00 | 0.00 | 0.00 | 96,82,855.00 | 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 |