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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:-BHANIYANA,Village Panchayat & Equivalent:-PADAMPURA |
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| Opening Balance | 59,47,998.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| May, 2019 | 37,95,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 21,99,033.00 | 0.00 |
| July, 2019 | 51,28,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 20,24,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 11,61,309.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,99,509.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 25,06,047.00 | 0.00 |
| December, 2019 | 25,64,000.00 | 0.00 | 0.00 | 39,91,490.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 25,64,000.00 | 0.00 | 0.00 | 8,81,556.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| Total | 1,40,51,471.00 | 0.00 | 0.00 | 1,48,82,944.00 | 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 |