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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:-KHETOLAI |
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| Opening Balance | 76,75,790.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 13,14,108.00 | 0.00 |
| May, 2019 | 25,23,229.00 | 0.00 | 0.00 | 3,53,598.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 22,98,040.00 | 0.00 |
| July, 2019 | 52,77,049.00 | 0.00 | 0.00 | 9,00,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 17,35,078.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 8,00,000.00 | 0.00 |
| October, 2019 | 17,05,000.00 | 0.00 | 0.00 | 5,81,181.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 9,70,559.00 | 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 | 95,05,278.00 | 0.00 | 0.00 | 92,52,564.00 | 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 |