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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:-SIPALA |
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| Opening Balance | 25,47,710.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,72,500.00 | 0.00 |
| May, 2019 | 25,91,665.00 | 0.00 | 0.00 | 4,62,500.00 | 0.00 |
| June, 2019 | 1,67,032.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| July, 2019 | 35,01,900.00 | 0.00 | 0.00 | 20,81,774.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 12,22,047.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 25,75,047.00 | 0.00 |
| December, 2019 | 17,50,500.00 | 0.00 | 0.00 | 23,05,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 17,50,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 97,61,597.00 | 0.00 | 0.00 | 92,63,868.00 | 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 |