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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:-MOHANGARH,Village Panchayat & Equivalent:-KHEEYA |
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| Opening Balance | 24,30,672.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 14,89,154.00 | 0.00 |
| May, 2019 | 17,97,949.00 | 0.00 | 0.00 | 11,10,000.00 | 0.00 |
| June, 2019 | 1,15,877.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| July, 2019 | 24,29,418.00 | 0.00 | 0.00 | 6,38,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 14,88,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 12,14,500.00 | 0.00 | 0.00 | 12,10,848.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 12,14,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 9,05,200.00 | 0.00 |
| Total | 67,72,244.00 | 0.00 | 0.00 | 78,41,202.00 | 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 |