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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:-NERAN |
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| Opening Balance | 1,10,26,170.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| May, 2019 | 31,50,317.00 | 0.00 | 0.00 | 9,84,184.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 13,00,000.00 | 0.00 |
| July, 2019 | 42,56,759.00 | 0.00 | 0.00 | 10,74,580.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,22,028.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,92,180.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,19,840.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,50,000.00 | 0.00 |
| December, 2019 | 42,57,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,25,000.00 | 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 | 1,16,64,076.00 | 0.00 | 0.00 | 58,17,812.00 | 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 |