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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:-NARASANA |
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| Opening Balance | 11,10,496.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 9,53,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 13,49,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 12,89,000.00 | 0.00 | 0.00 | 2,39,155.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 9,66,146.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,73,660.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 12,50,671.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 11,29,923.00 | 0.00 |
| Total | 35,92,461.00 | 0.00 | 0.00 | 45,89,555.00 | 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 |