eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-RAJASTHAN District:-JALORE,Block Panchayat & Equivalent:-SAYLA,Village Panchayat & Equivalent:-SIRANA |
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Opening Balance | 24,24,760.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 36,54,427.00 | 0.00 | 0.00 | 2,92,200.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 77,922.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 10,04,185.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 11,75,310.00 | 0.00 |
August, 2019 | 20,44,000.00 | 0.00 | 0.00 | 1,28,350.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 13,40,985.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 13,59,024.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 11,10,035.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 1,96,184.00 | 0.00 |
Total | 56,98,427.00 | 0.00 | 0.00 | 66,84,195.00 | 0.00 |
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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 |