|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-JAISALMER,Block Panchayat & Equivalent:-SANKRA,Village Panchayat & Equivalent:-KELAWA |
|||||
| Opening Balance | 1,93,99,983.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 29,81,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 42,20,746.00 | 0.00 | 0.00 | 23,15,965.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 32,15,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 25,72,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 80,95,348.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 27,06,198.00 | 0.00 |
| December, 2019 | 20,14,000.00 | 0.00 | 0.00 | 25,28,904.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 20,14,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,12,30,203.00 | 0.00 | 0.00 | 2,14,33,415.00 | 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 |