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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:-REEWARI |
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| Opening Balance | 39,29,543.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,90,678.00 | 0.00 | 0.00 | 8,10,500.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 21,77,205.00 | 0.00 |
| June, 2019 | 26,06,543.00 | 0.00 | 0.00 | 43,00,000.00 | 0.00 |
| July, 2019 | 36,73,814.00 | 0.00 | 0.00 | 31,22,500.00 | 0.00 |
| August, 2019 | 17,61,000.00 | 0.00 | 0.00 | 10,55,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| December, 2019 | 17,61,000.00 | 0.00 | 0.00 | 22,76,561.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,51,000.00 | 0.00 |
| Total | 1,12,93,035.00 | 0.00 | 0.00 | 1,48,42,766.00 | 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 |