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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:-BHINMAL,Village Panchayat & Equivalent:-KAWATRA |
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| Opening Balance | 1,62,465.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 789.00 | 0.00 |
| May, 2019 | 22,32,796.00 | 0.00 | 0.00 | 1,23,776.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 34,10,892.00 | 0.00 | 0.00 | 9,38,203.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,84,958.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 20,20,279.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 14,70,173.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 9,38,971.00 | 0.00 |
| December, 2019 | 20,07,518.00 | 0.00 | 0.00 | 13,91,527.00 | 0.00 |
| Januaury, 2020 | 15,08,500.00 | 0.00 | 0.00 | 6,10,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,50,711.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,57,577.00 | 0.00 |
| Total | 91,59,706.00 | 0.00 | 0.00 | 86,87,464.00 | 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 |