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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:-RAMA |
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| Opening Balance | 57,83,141.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 12,08,000.00 | 0.00 |
| May, 2019 | 21,78,070.00 | 0.00 | 0.00 | 12,24,450.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 9,50,000.00 | 0.00 |
| July, 2019 | 29,43,044.00 | 0.00 | 0.00 | 18,45,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 12,30,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,23,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 14,72,000.00 | 0.00 | 0.00 | 14,72,047.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 14,72,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 8,09,259.00 | 0.00 |
| Total | 80,65,114.00 | 0.00 | 0.00 | 89,61,756.00 | 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 |