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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:-MOHANGARH |
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| Opening Balance | 1,02,78,005.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 22,96,000.00 | 0.00 |
| May, 2019 | 96,11,627.00 | 0.00 | 0.00 | 37,50,000.00 | 0.00 |
| June, 2019 | 6,19,466.00 | 0.00 | 0.00 | 45,65,200.00 | 0.00 |
| July, 2019 | 1,29,87,386.00 | 0.00 | 0.00 | 64,62,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 55,41,500.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 16,25,700.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 64,94,000.00 | 0.00 | 0.00 | 67,50,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
| February, 2020 | 64,94,000.00 | 0.00 | 0.00 | 12,87,500.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 34,80,800.00 | 0.00 |
| Total | 3,62,06,479.00 | 0.00 | 0.00 | 3,68,58,700.00 | 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 |