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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:-CHORAU |
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| Opening Balance | 42,05,954.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,70,959.00 | 0.00 |
| May, 2019 | 13,08,718.00 | 0.00 | 0.00 | 6,38,353.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 7,70,000.00 | 0.00 |
| July, 2019 | 18,52,707.00 | 0.00 | 0.00 | 1,07,800.00 | 0.00 |
| August, 2019 | 17,68,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 10,26,836.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 19,16,300.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,42,176.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 30,71,759.00 | 0.00 |
| Total | 49,29,425.00 | 0.00 | 0.00 | 80,44,183.00 | 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 |