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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:-MANDAWALA |
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| Opening Balance | 42,35,135.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 22,78,597.00 | 0.00 |
| May, 2019 | 17,39,426.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| June, 2019 | 96,971.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| July, 2019 | 23,50,341.00 | 0.00 | 0.00 | 7,96,278.00 | 0.00 |
| August, 2019 | 23,50,000.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 14,46,220.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 59,328.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 8,75,400.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 21,12,700.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,63,528.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 84,221.00 | 0.00 |
| Total | 65,36,738.00 | 0.00 | 0.00 | 86,23,272.00 | 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 |