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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:-UNARI |
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| Opening Balance | 7,23,174.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,89,990.00 | 0.00 |
| May, 2019 | 17,33,158.00 | 0.00 | 0.00 | 1,32,284.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 17,00,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 22,00,000.00 | 0.00 | 0.00 | 4,87,708.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,80,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 16,91,430.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,20,350.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 12,58,720.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,54,938.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| Total | 56,33,235.00 | 0.00 | 0.00 | 62,45,420.00 | 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 |