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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:-UMMEDABAD |
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| Opening Balance | 36,85,046.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 8,14,435.00 | 0.00 |
| May, 2019 | 32,47,771.00 | 0.00 | 0.00 | 11,069.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 66,076.00 | 0.00 |
| July, 2019 | 45,97,759.00 | 0.00 | 0.00 | 10,13,000.00 | 0.00 |
| August, 2019 | 23,42,967.00 | 0.00 | 0.00 | 19,89,865.00 | 0.00 |
| September, 2019 | 43,88,441.00 | 0.00 | 0.00 | 25,84,141.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 21,41,131.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 10,73,674.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 20,56,338.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 44,78,735.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,94,800.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 11,55,629.00 | 0.00 |
| Total | 1,45,76,938.00 | 0.00 | 0.00 | 1,76,78,893.00 | 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 |