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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:-BHAINSARA |
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| Opening Balance | 1,10,49,460.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 33,55,182.00 | 0.00 |
| May, 2019 | 77,13,998.00 | 0.00 | 0.00 | 53,613.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 21,80,000.00 | 0.00 |
| July, 2019 | 1,06,71,862.00 | 0.00 | 0.00 | 27,41,084.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 30,00,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,85,936.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 99,39,594.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,16,000.00 | 0.00 |
| December, 2019 | 52,12,000.00 | 0.00 | 0.00 | 41,86,618.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,88,646.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,35,97,860.00 | 0.00 | 0.00 | 2,69,46,673.00 | 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 |