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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:-TALIYANA |
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| Opening Balance | 50,00,439.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,20,854.00 | 0.00 |
| May, 2019 | 13,11,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 17,71,708.00 | 0.00 | 0.00 | 9,04,038.00 | 0.00 |
| September, 2019 | 84,506.00 | 0.00 | 0.00 | 4,24,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,02,566.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 10,42,235.00 | 0.00 |
| December, 2019 | 8,86,000.00 | 0.00 | 0.00 | 33,98,411.00 | 0.00 |
| Januaury, 2020 | 8,86,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 36,30,000.00 | 0.00 |
| Total | 49,39,409.00 | 0.00 | 0.00 | 99,22,104.00 | 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 |