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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-RAJASTHAN District:-JALORE |
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| Opening Balance | 24,97,71,775.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,19,56,000.00 | 0.00 | 0.00 | 15,22,925.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,37,704.00 | 0.00 |
| June, 2019 | 2,628.00 | 0.00 | 0.00 | 20,205.00 | 0.00 |
| July, 2019 | 5,600.00 | 0.00 | 0.00 | 3,59,998.00 | 0.00 |
| August, 2019 | 47,020.00 | 0.00 | 0.00 | 13,44,390.00 | 0.00 |
| September, 2019 | 1,14,955.00 | 0.00 | 0.00 | 93,508.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 27,54,352.00 | 0.00 |
| November, 2019 | 33,991.00 | 0.00 | 0.00 | 1,04,77,218.00 | 0.00 |
| December, 2019 | 23,894.00 | 0.00 | 0.00 | 24,94,708.00 | 0.00 |
| Januaury, 2020 | 36,215.00 | 0.00 | 0.00 | 2,52,174.00 | 0.00 |
| February, 2020 | 33,809.00 | 0.00 | 0.00 | 16,52,735.00 | 0.00 |
| March, 2020 | 18,425.00 | 0.00 | 0.00 | 5,92,650.00 | 0.00 |
| Total | 2,22,72,537.00 | 0.00 | 0.00 | 2,21,02,567.00 | 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 |