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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,Village Panchayat & Equivalent:-BANKALSAR |
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| Opening Balance | 11,37,885.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,91,000.00 | 0.00 |
| May, 2019 | 35,40,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 21,63,000.00 | 0.00 |
| July, 2019 | 50,34,457.00 | 0.00 | 0.00 | 18,00,118.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 13,50,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 32,62,191.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 23,92,000.00 | 0.00 | 0.00 | 22,50,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 23,92,000.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,33,59,309.00 | 0.00 | 0.00 | 1,17,58,309.00 | 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 |