eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-RAJASTHAN District:-JAISALMER,Block Panchayat & Equivalent:-JAISALMER,Village Panchayat & Equivalent:-CHHATREL |
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Opening Balance | 1,45,718.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 20,12,186.00 | 0.00 | 0.00 | 9,98,000.00 | 0.00 |
June, 2019 | 20,52,937.00 | 0.00 | 0.00 | 23,00,000.00 | 0.00 |
July, 2019 | 27,18,898.00 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 17,62,500.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 5,15,000.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 13,60,000.00 | 0.00 | 0.00 | 13,67,700.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 13,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 13,00,000.00 | 0.00 |
Total | 95,04,021.00 | 0.00 | 0.00 | 92,43,200.00 | 0.00 |
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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 |