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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:-BHAREWALA |
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| Opening Balance | 38,75,502.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 10,84,000.00 | 0.00 |
| May, 2019 | 51,98,952.00 | 0.00 | 0.00 | 48,92,146.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| July, 2019 | 76,09,979.00 | 0.00 | 0.00 | 44,73,600.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 30,00,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 11,09,242.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 11,90,374.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 35,12,500.00 | 0.00 | 0.00 | 35,12,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 35,12,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 34,28,000.00 | 0.00 |
| Total | 1,98,33,931.00 | 0.00 | 0.00 | 2,30,39,862.00 | 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 |