|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-JALORE,Block Panchayat & Equivalent:-SAYLA,Village Panchayat & Equivalent:-SAFARA |
|||||
| Opening Balance | 12,29,400.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,73,804.00 | 0.00 | 0.00 | 11,13,000.00 | 0.00 |
| May, 2019 | 15,17,509.00 | 0.00 | 0.00 | 8,67,008.00 | 0.00 |
| June, 2019 | 15,176.00 | 0.00 | 0.00 | 45,433.00 | 0.00 |
| July, 2019 | 28,97,285.00 | 0.00 | 0.00 | 2,790.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 11,05,925.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,49,519.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 13,71,087.00 | 0.00 |
| December, 2019 | 10,25,000.00 | 0.00 | 0.00 | 97,570.00 | 0.00 |
| Januaury, 2020 | 14,79,647.00 | 0.00 | 0.00 | 25,97,343.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 15,350.00 | 0.00 |
| March, 2020 | 5,54,972.00 | 0.00 | 0.00 | 14,25,603.00 | 0.00 |
| Total | 86,63,393.00 | 0.00 | 0.00 | 94,90,628.00 | 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 |