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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:-TEEKHI |
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| Opening Balance | 2,15,999.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 19,100.00 | 0.00 |
| May, 2019 | 14,06,302.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 19,90,855.00 | 0.00 | 0.00 | 1,561.00 | 0.00 |
| August, 2019 | 19,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,97,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,19,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 17,86,443.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,00,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 9,06,521.00 | 0.00 |
| Total | 52,97,157.00 | 0.00 | 0.00 | 51,46,025.00 | 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 |