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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-RAJASTHAN District:-JAISALMER,Block Panchayat & Equivalent:-JAISALMER |
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| Opening Balance | 1,23,42,790.00 | ||||
| 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 | 37,04,786.00 | 0.00 |
| June, 2019 | 2,65,83,000.00 | 0.00 | 0.00 | 1,12,24,751.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,74,923.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 24,80,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,69,656.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 33,00,428.00 | 0.00 |
| November, 2019 | 16,89,67,000.00 | 0.00 | 0.00 | 30,93,360.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 9,30,22,978.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,45,10,276.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 16,900.00 | 0.00 |
| Total | 19,55,50,000.00 | 0.00 | 0.00 | 20,19,98,058.00 | 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 |