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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:-TURA |
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| Opening Balance | 24,56,676.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 13,37,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 18,08,000.00 | 0.00 | 0.00 | 1,07,715.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 12,81,290.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 11,39,400.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 23,613.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 19,77,683.00 | 0.00 |
| Januaury, 2020 | 0.00 | 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 | 9,51,188.00 | 0.00 |
| Total | 31,45,696.00 | 0.00 | 0.00 | 55,95,889.00 | 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 |