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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:-FATHEGARH,Village Panchayat & Equivalent:-NARSDINGO KI DHANI |
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| Opening Balance | 25,51,977.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 8,46,590.00 | 0.00 | 0.00 | 7,72,050.00 | 0.00 |
| June, 2019 | 14,80,314.00 | 0.00 | 0.00 | 7,58,700.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,80,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 20,95,630.00 | 0.00 | 0.00 | 12,44,100.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,10,000.00 | 0.00 |
| December, 2019 | 10,00,500.00 | 0.00 | 0.00 | 21,37,400.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 10,00,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 26,728.00 | 0.00 |
| Total | 64,23,534.00 | 0.00 | 0.00 | 59,88,978.00 | 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 |