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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:-THALWAR |
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| Opening Balance | 6,91,071.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 14,34,290.00 | 0.00 | 0.00 | 44,860.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 19,38,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 4,80,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 32,81,448.00 | 0.00 | 0.00 | 6,23,694.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,13,086.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,05,530.00 | 0.00 |
| December, 2019 | 24,67,904.00 | 0.00 | 0.00 | 10,06,390.00 | 0.00 |
| Januaury, 2020 | 9,69,000.00 | 0.00 | 0.00 | 5,73,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 15,91,747.00 | 0.00 |
| March, 2020 | 33,72,325.00 | 0.00 | 0.00 | 96,87,900.00 | 0.00 |
| Total | 1,39,43,007.00 | 0.00 | 0.00 | 1,44,46,707.00 | 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 |