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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:-SANKRA,Village Panchayat & Equivalent:-SANAWARA |
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| Opening Balance | 1,33,83,395.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,50,532.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2019 | 24,68,182.00 | 0.00 | 0.00 | 1,53,275.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,05,677.00 | 0.00 |
| July, 2019 | 34,94,120.00 | 0.00 | 0.00 | 4,68,200.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 22,60,244.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 14,90,128.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 19,47,198.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,94,329.00 | 0.00 |
| December, 2019 | 16,68,000.00 | 0.00 | 0.00 | 34,29,520.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,88,371.00 | 0.00 |
| February, 2020 | 16,68,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,17,48,834.00 | 0.00 | 0.00 | 1,08,48,942.00 | 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 |