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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:-JEEVANA |
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| Opening Balance | 18,46,772.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 76,593.00 | 0.00 |
| May, 2019 | 22,05,056.00 | 0.00 | 0.00 | 1,72,086.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 31,21,623.00 | 0.00 | 0.00 | 3,44,975.00 | 0.00 |
| August, 2019 | 29,80,000.00 | 0.00 | 0.00 | 20,49,306.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 10,03,820.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 17,11,836.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,03,888.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 13,48,876.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 17,74,312.00 | 0.00 |
| Total | 83,06,679.00 | 0.00 | 0.00 | 94,35,692.00 | 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 |