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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:-MANASAR |
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| Opening Balance | 1,59,46,395.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 12,46,000.00 | 0.00 |
| May, 2019 | 48,90,244.00 | 0.00 | 0.00 | 16,59,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 26,90,000.00 | 0.00 |
| July, 2019 | 66,07,775.00 | 0.00 | 0.00 | 7,70,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 50,52,587.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,39,504.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 33,04,000.00 | 0.00 | 0.00 | 33,94,509.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 33,04,000.00 | 0.00 | 0.00 | 99,620.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 16,50,000.00 | 0.00 |
| Total | 1,81,06,019.00 | 0.00 | 0.00 | 1,68,01,220.00 | 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 |