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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:-KOMTA |
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| Opening Balance | 38,11,778.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 41,78,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,17,226.00 | 0.00 | 0.00 | 78,810.00 | 0.00 |
| July, 2019 | 25,38,422.00 | 0.00 | 0.00 | 27,650.00 | 0.00 |
| August, 2019 | 25,39,000.00 | 0.00 | 0.00 | 22,70,500.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,67,211.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,98,446.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 34,78,997.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 33,38,422.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,00,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 8,95,846.00 | 0.00 |
| Total | 95,73,268.00 | 0.00 | 0.00 | 1,22,55,882.00 | 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 |