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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:-SANKRA,Village Panchayat & Equivalent:-BANDHEWA |
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| Opening Balance | 1,83,54,072.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 28,88,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 46,67,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 36,95,000.00 | 0.00 |
| July, 2019 | 66,07,027.00 | 0.00 | 0.00 | 17,16,458.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 38,00,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 29,47,034.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 31,53,000.00 | 0.00 | 0.00 | 29,78,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 31,53,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 18,25,894.00 | 0.00 |
| Total | 2,04,68,337.00 | 0.00 | 0.00 | 1,69,62,386.00 | 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 |