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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:-LAKHA |
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| Opening Balance | 1,05,60,741.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 43,22,666.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| June, 2019 | 2,78,594.00 | 0.00 | 0.00 | 40,00,000.00 | 0.00 |
| July, 2019 | 58,40,856.00 | 0.00 | 0.00 | 19,97,599.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 23,20,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 20,00,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 31,75,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| December, 2019 | 29,20,000.00 | 0.00 | 0.00 | 25,00,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 29,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,24,000.00 | 0.00 |
| Total | 1,62,82,116.00 | 0.00 | 0.00 | 1,67,77,599.00 | 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 |