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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:-POSANA |
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| Opening Balance | 25,25,738.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,701.00 | 0.00 | 0.00 | 2,61,887.00 | 0.00 |
| May, 2019 | 11,84,385.00 | 0.00 | 0.00 | 65,184.00 | 0.00 |
| June, 2019 | 29,626.00 | 0.00 | 0.00 | 65,342.00 | 0.00 |
| July, 2019 | 16,76,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
| September, 2019 | 44,655.00 | 0.00 | 0.00 | 23,30,280.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 18,20,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 60,855.00 | 0.00 |
| December, 2019 | 8,13,315.00 | 0.00 | 0.00 | 14,70,236.00 | 0.00 |
| Januaury, 2020 | 8,00,000.00 | 0.00 | 0.00 | 8,00,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,593.00 | 0.00 | 0.00 | 1,13,028.00 | 0.00 |
| Total | 45,51,968.00 | 0.00 | 0.00 | 69,95,412.00 | 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 |