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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:-DAMODRA |
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| Opening Balance | 52,44,079.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,28,750.00 | 0.00 |
| May, 2019 | 19,95,077.00 | 0.00 | 0.00 | 10,61,598.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 7,43,550.00 | 0.00 |
| July, 2019 | 28,94,780.00 | 0.00 | 0.00 | 16,19,947.00 | 0.00 |
| August, 2019 | 70,000.00 | 0.00 | 0.00 | 8,69,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,72,242.00 | 0.00 |
| October, 2019 | 4,75,000.00 | 0.00 | 0.00 | 5,58,857.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 13,42,587.00 | 0.00 |
| December, 2019 | 13,48,000.00 | 0.00 | 0.00 | 21,32,434.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 13,48,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 81,30,857.00 | 0.00 | 0.00 | 96,28,965.00 | 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 |