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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:-KEETA |
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| Opening Balance | 12,64,962.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 64,688.00 | 0.00 |
| May, 2019 | 29,16,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,75,378.00 | 0.00 | 0.00 | 15,00,000.00 | 0.00 |
| July, 2019 | 39,41,145.00 | 0.00 | 0.00 | 6,50,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 20,00,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 22,22,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| December, 2019 | 19,70,500.00 | 0.00 | 0.00 | 18,85,378.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 19,70,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,09,74,262.00 | 0.00 | 0.00 | 92,22,066.00 | 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 |