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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-RAJASTHAN District:-JAISALMER |
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| Opening Balance | 15,56,25,904.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 12,46,399.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 12,35,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 29,89,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,61,98,478.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 48,41,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 47,10,837.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 43,54,975.00 | 0.00 |
| November, 2019 | 2,30,28,000.00 | 0.00 | 0.00 | 35,17,005.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,36,75,735.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,28,076.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 71,076.00 | 0.00 |
| Total | 2,30,28,000.00 | 0.00 | 0.00 | 6,33,77,581.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |