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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:-SAM,Village Panchayat & Equivalent:-BIDA |
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| Opening Balance | 29,12,748.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 37,64,015.00 | 0.00 | 0.00 | 2,45,863.00 | 0.00 |
| June, 2019 | 2,42,589.00 | 0.00 | 0.00 | 66,45,521.00 | 0.00 |
| July, 2019 | 53,84,574.00 | 0.00 | 0.00 | 16,438.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 30,42,070.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 20,17,554.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,47,820.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 25,43,500.00 | 0.00 | 0.00 | 26,27,175.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 25,43,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 13,02,400.00 | 0.00 |
| Total | 1,44,78,178.00 | 0.00 | 0.00 | 1,60,44,841.00 | 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 |