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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:-CHOK |
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| Opening Balance | 63,05,498.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 35,694.00 | 0.00 |
| May, 2019 | 28,66,155.00 | 0.00 | 0.00 | 17,616.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 38,72,797.00 | 0.00 | 0.00 | 80,613.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 39,261.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 17,847.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,40,273.00 | 0.00 |
| December, 2019 | 19,36,500.00 | 0.00 | 0.00 | 10,93,538.00 | 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 | 0.00 | 0.00 |
| Total | 86,75,452.00 | 0.00 | 0.00 | 17,24,842.00 | 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 |