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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:-SAYLA,Village Panchayat & Equivalent:-BAKARA |
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| Opening Balance | 14,02,494.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 8,70,206.00 | 0.00 |
| May, 2019 | 14,74,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| July, 2019 | 20,87,273.00 | 0.00 | 0.00 | 13,98,000.00 | 0.00 |
| August, 2019 | 19,92,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 9,28,033.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,31,992.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 36,692.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 25,46,298.00 | 0.00 |
| Total | 55,53,686.00 | 0.00 | 0.00 | 69,42,221.00 | 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 |