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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:-TADANA |
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| Opening Balance | 9,73,662.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 11,61,935.00 | 0.00 | 0.00 | 97,800.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 9,07,821.00 | 0.00 |
| July, 2019 | 15,76,230.00 | 0.00 | 0.00 | 27,600.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 9,00,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,54,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| December, 2019 | 7,85,000.00 | 0.00 | 0.00 | 6,75,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,47,000.00 | 0.00 |
| February, 2020 | 7,85,000.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,08,165.00 | 0.00 | 0.00 | 40,82,221.00 | 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 |