|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-JODHPUR,Block Panchayat & Equivalent:-LUNI |
|||||
| Opening Balance | 10,25,49,731.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 15,81,540.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 45,51,241.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 49,86,557.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 27,74,876.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 10,775.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 35,04,978.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 50,07,722.00 | 0.00 |
| November, 2019 | 1,78,27,000.00 | 0.00 | 0.00 | 1,89,57,283.00 | 0.00 |
| December, 2019 | 1,50,00,000.00 | 0.00 | 0.00 | 1,29,08,818.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 27,85,979.00 | 0.00 |
| February, 2020 | 1,50,00,000.00 | 0.00 | 0.00 | 1,37,09,335.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,77,98,671.00 | 0.00 |
| Total | 4,78,27,000.00 | 0.00 | 0.00 | 9,85,77,775.00 | 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 |