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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:-KEETA |
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| Opening Balance | 30,17,158.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,94,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 11,68,540.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,50,000.00 | 0.00 |
| August, 2020 | 96,000.00 | 0.00 | 0.00 | 1,10,440.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,21,850.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,07,300.00 | 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 | 0.00 | 0.00 |
| February, 2021 | 31,01,194.00 | 0.00 | 0.00 | 14,18,104.00 | 0.00 |
| March, 2021 | 2,60,000.00 | 0.00 | 0.00 | 7,50,000.00 | 0.00 |
| Total | 36,51,194.00 | 0.00 | 0.00 | 48,86,234.00 | 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 |