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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:-DABLA |
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| Opening Balance | 10,29,051.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 45,77,816.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| June, 2019 | 5,45,039.00 | 0.00 | 0.00 | 20,00,000.00 | 0.00 |
| July, 2019 | 61,85,618.00 | 0.00 | 0.00 | 17,50,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 23,50,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 40,50,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 30,93,000.00 | 0.00 | 0.00 | 27,50,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,50,000.00 | 0.00 |
| February, 2020 | 30,93,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 17,25,000.00 | 0.00 |
| Total | 1,74,94,473.00 | 0.00 | 0.00 | 1,60,75,000.00 | 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 |