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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:-SAM,Village Panchayat & Equivalent:-KHOORI |
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| Opening Balance | 38,65,446.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,22,000.00 | 0.00 | 0.00 | 3,74,195.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,90,000.00 | 0.00 |
| June, 2020 | 10,51,922.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| July, 2020 | 10,51,922.00 | 0.00 | 0.00 | 12,01,662.14 | 0.00 |
| August, 2020 | 48,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| February, 2021 | 21,03,844.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| March, 2021 | 25,30,719.00 | 0.00 | 0.00 | 25,36,000.00 | 0.00 |
| Total | 69,08,407.00 | 0.00 | 0.00 | 49,61,857.14 | 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 |