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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-RAJASTHAN District:-JAISALMER,Block Panchayat & Equivalent:-JAISALMER,Village Panchayat & Equivalent:-HAMEERA |
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| Opening Balance | 42,36,238.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,94,000.00 | 0.00 | 0.00 | 8,61,444.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,97,523.00 | 0.00 |
| June, 2020 | 14,86,928.00 | 0.00 | 0.00 | 15,50,000.00 | 0.00 |
| July, 2020 | 14,86,928.00 | 0.00 | 0.00 | 2,99,578.00 | 0.00 |
| August, 2020 | 96,000.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 18,80,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,44,772.00 | 0.00 | 0.00 | 45,58,545.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |