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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:-UJLAN |
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| Opening Balance | 73,44,784.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,11,21,149.00 | 0.00 | 0.00 | 11,55,330.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 9,82,010.00 | 0.00 |
| July, 2019 | 55,56,402.00 | 0.00 | 0.00 | 20,00,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 28,33,336.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 20,00,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,10,306.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,79,978.00 | 0.00 |
| December, 2019 | 27,79,500.00 | 0.00 | 0.00 | 18,07,079.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 27,79,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 11,916.00 | 0.00 |
| Total | 5,22,36,551.00 | 0.00 | 0.00 | 1,17,79,955.00 | 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 |