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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:-LOONA KALAN |
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| Opening Balance | 88,08,227.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,71,874.00 | 0.00 |
| May, 2019 | 27,71,684.00 | 0.00 | 0.00 | 4,74,100.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 15,42,058.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 12,07,748.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,53,874.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 9,01,176.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 18,73,000.00 | 0.00 | 0.00 | 5,27,841.00 | 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 | 18,73,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 65,17,684.00 | 0.00 | 0.00 | 53,78,671.00 | 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 |