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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:-PUNASA |
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| Opening Balance | 12,19,252.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 24,50,503.00 | 0.00 | 0.00 | 17,70,001.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 6,17,754.00 | 0.00 |
| July, 2019 | 43,17,785.00 | 0.00 | 0.00 | 15,75,561.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 10,76,182.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,22,700.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,17,770.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 7,48,137.00 | 0.00 |
| December, 2019 | 16,55,000.00 | 0.00 | 0.00 | 19,58,355.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,00,000.00 | 0.00 | 0.00 | 15,77,954.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 89,23,288.00 | 0.00 | 0.00 | 97,64,414.00 | 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 |