|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-JAISALMER,Block Panchayat & Equivalent:-SANKRA,Village Panchayat & Equivalent:-SANKRA |
|||||
| Opening Balance | 2,36,79,597.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 14,32,723.00 | 0.00 |
| May, 2019 | 49,11,072.00 | 0.00 | 0.00 | 1,19,955.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 6,69,643.00 | 0.00 |
| July, 2019 | 69,52,437.00 | 0.00 | 0.00 | 44,49,216.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,42,060.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 13,82,821.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 27,96,562.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 10,22,503.00 | 0.00 |
| December, 2019 | 33,18,000.00 | 0.00 | 0.00 | 24,71,609.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 35,952.00 | 0.00 |
| February, 2020 | 33,18,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 9,82,902.00 | 0.00 |
| Total | 1,84,99,509.00 | 0.00 | 0.00 | 1,59,05,946.00 | 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 |