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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:-REOTARA |
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| Opening Balance | 14,62,359.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 23,59,111.00 | 0.00 | 0.00 | 18,57,845.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 35,86,012.00 | 0.00 | 0.00 | 27,65,745.00 | 0.00 |
| August, 2019 | 15,94,000.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| September, 2019 | 15,94,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 24,00,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 11,00,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,16,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| Total | 91,33,123.00 | 0.00 | 0.00 | 1,03,64,090.00 | 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 |