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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:-DAV |
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| Opening Balance | 73,99,993.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 19,31,103.00 | 0.00 | 0.00 | 53,888.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 18,12,000.00 | 0.00 |
| July, 2019 | 26,09,338.00 | 0.00 | 0.00 | 13,78,950.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 10,60,100.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 23,47,000.00 | 0.00 |
| December, 2019 | 13,04,500.00 | 0.00 | 0.00 | 25,75,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 13,04,500.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,10,000.00 | 0.00 |
| Total | 71,49,441.00 | 0.00 | 0.00 | 1,08,36,938.00 | 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 |