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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:-BASANPEER (JOONI) |
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| Opening Balance | 1,23,11,821.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 24,48,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 27,96,468.00 | 0.00 | 0.00 | 16,00,000.00 | 0.00 |
| July, 2019 | 33,18,202.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 19,97,954.00 | 0.00 |
| September, 2019 | 6,34,819.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 13,55,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 7,98,220.00 | 0.00 |
| December, 2019 | 24,15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 10,35,939.00 | 0.00 | 0.00 | 31,50,000.00 | 0.00 |
| February, 2020 | 24,15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 40,00,000.00 | 0.00 |
| Total | 1,50,64,351.00 | 0.00 | 0.00 | 1,44,01,174.00 | 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 |