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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:-SAM,Village Panchayat & Equivalent:-NETSI |
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| Opening Balance | 33,53,898.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 24,90,498.00 | 0.00 | 0.00 | 20,76,000.00 | 0.00 |
| June, 2019 | 1,60,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 33,65,201.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 30,00,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,14,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 16,83,000.00 | 0.00 | 0.00 | 19,26,990.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| February, 2020 | 16,83,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 93,82,211.00 | 0.00 | 0.00 | 84,48,990.00 | 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 |