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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:-SARDAR SINGH KI DHANI |
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| Opening Balance | 3,05,76,900.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 10,50,000.00 | 0.00 |
| May, 2019 | 73,53,962.00 | 0.00 | 0.00 | 16,00,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 38,20,000.00 | 0.00 |
| July, 2019 | 93,33,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 22,24,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 44,67,200.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 60,14,816.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 10,96,620.00 | 0.00 |
| December, 2019 | 49,69,000.00 | 0.00 | 0.00 | 68,59,199.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 49,69,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,66,25,754.00 | 0.00 | 0.00 | 2,71,31,835.00 | 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 |