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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:-RAGHWA |
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| Opening Balance | 47,32,941.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 28,43,840.00 | 0.00 | 0.00 | 10,64,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 7,50,000.00 | 0.00 |
| July, 2019 | 38,42,642.00 | 0.00 | 0.00 | 15,19,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 28,25,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,66,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 19,21,500.00 | 0.00 | 0.00 | 16,63,272.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| February, 2020 | 19,21,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 9,00,000.00 | 0.00 |
| Total | 1,05,29,482.00 | 0.00 | 0.00 | 93,85,772.00 | 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 |