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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:-DADAL |
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| Opening Balance | 6,71,334.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 14,75,652.00 | 0.00 | 0.00 | 1,93,537.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| July, 2019 | 21,02,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 19,95,000.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,03,461.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,18,114.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 13,87,390.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,08,476.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 25,96,716.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,45,134.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Total | 55,73,169.00 | 0.00 | 0.00 | 60,95,328.00 | 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 |