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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:-PANASAR |
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| Opening Balance | 61,37,736.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,29,201.00 | 0.00 |
| May, 2019 | 35,61,602.00 | 0.00 | 0.00 | 5,99,450.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 5,09,508.00 | 0.00 |
| July, 2019 | 45,21,110.00 | 0.00 | 0.00 | 18,26,156.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,13,214.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 10,48,075.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 11,36,043.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 8,77,477.00 | 0.00 |
| December, 2019 | 45,21,000.00 | 0.00 | 0.00 | 24,46,000.00 | 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 | 1,99,402.00 | 0.00 |
| Total | 1,26,03,712.00 | 0.00 | 0.00 | 99,84,526.00 | 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 |