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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:-JAIMALAN |
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| Opening Balance | 90,61,457.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 31,52,548.00 | 0.00 | 0.00 | 6,40,361.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 24,45,157.00 | 0.00 |
| July, 2019 | 42,59,775.00 | 0.00 | 0.00 | 7,77,428.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 16,98,344.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 12,53,324.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,47,032.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 20,40,444.00 | 0.00 |
| December, 2019 | 21,30,000.00 | 0.00 | 0.00 | 16,07,720.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 21,30,000.00 | 0.00 | 0.00 | 2,88,750.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 20,38,475.00 | 0.00 |
| Total | 1,16,72,323.00 | 0.00 | 0.00 | 1,36,37,035.00 | 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 |