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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:-SEETORAI |
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| Opening Balance | 14,16,704.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 10,06,410.00 | 0.00 |
| May, 2019 | 18,66,386.00 | 0.00 | 0.00 | 10,08,925.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| July, 2019 | 26,42,179.00 | 0.00 | 0.00 | 13,71,350.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 14,65,625.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 78,700.00 | 0.00 |
| December, 2019 | 12,61,000.00 | 0.00 | 0.00 | 12,06,900.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 12,61,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,40,800.00 | 0.00 |
| Total | 70,30,565.00 | 0.00 | 0.00 | 76,03,710.00 | 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 |