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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:-RASLA |
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| Opening Balance | 81,14,497.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 16,08,131.00 | 0.00 | 0.00 | 20,00,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 35,88,000.00 | 0.00 |
| July, 2019 | 56,65,962.00 | 0.00 | 0.00 | 16,00,000.00 | 0.00 |
| August, 2019 | 3,00,000.00 | 0.00 | 0.00 | 70,00,000.00 | 0.00 |
| September, 2019 | 27,00,000.00 | 0.00 | 0.00 | 10,72,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 18,29,534.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 38,733.00 | 0.00 |
| December, 2019 | 28,33,000.00 | 0.00 | 0.00 | 29,64,056.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 28,33,000.00 | 0.00 | 0.00 | 7,24,675.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,59,40,093.00 | 0.00 | 0.00 | 2,08,16,998.00 | 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 |