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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:-VIROL BARI |
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| Opening Balance | 1,08,86,574.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,01,269.00 | 0.00 |
| May, 2019 | 22,68,957.00 | 0.00 | 0.00 | 2,94,085.00 | 0.00 |
| June, 2019 | 1,46,233.00 | 0.00 | 0.00 | 7,09,206.00 | 0.00 |
| July, 2019 | 30,65,851.00 | 0.00 | 0.00 | 1,43,534.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,14,148.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 29,61,811.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| December, 2019 | 15,33,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,53,300.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 20,35,435.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 19,59,522.00 | 0.00 |
| Total | 71,67,341.00 | 0.00 | 0.00 | 94,19,010.00 | 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 |