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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:-CHITALWANA |
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| Opening Balance | 4,37,21,381.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 43,913.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,03,16,340.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 59,99,400.00 | 0.00 |
| November, 2019 | 8,17,45,000.00 | 0.00 | 0.00 | 10,78,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,19,97,100.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,53,16,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 22,690.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 27,83,666.00 | 0.00 |
| Total | 8,17,45,000.00 | 0.00 | 0.00 | 10,76,12,309.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |