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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:-RAMDEORA |
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| Opening Balance | 4,78,30,155.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,01,67,303.00 | 0.00 | 0.00 | 7,85,668.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 8,67,201.00 | 0.00 |
| July, 2019 | 1,37,38,224.00 | 0.00 | 0.00 | 1,04,33,957.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 20,00,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,10,00,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,00,00,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,70,100.00 | 0.00 |
| December, 2019 | 79,09,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 79,09,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| Total | 3,97,24,527.00 | 0.00 | 0.00 | 3,56,56,926.00 | 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 |