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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:-SURANA |
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| Opening Balance | 10,88,491.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,11,150.00 | 0.00 |
| May, 2019 | 21,71,128.00 | 0.00 | 0.00 | 2,37,200.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 40,800.00 | 0.00 |
| July, 2019 | 30,73,586.00 | 0.00 | 0.00 | 2,78,533.00 | 0.00 |
| August, 2019 | 29,33,000.00 | 0.00 | 0.00 | 23,87,903.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 19,57,332.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,15,146.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 15,78,456.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,10,674.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 14,29,569.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,64,785.00 | 0.00 |
| Total | 81,77,714.00 | 0.00 | 0.00 | 91,11,548.00 | 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 |