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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-RAJASTHAN District:-JODHPUR,Block Panchayat & Equivalent:-LUNI,Village Panchayat & Equivalent:-tanawara |
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| Opening Balance | 9,28,919.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 10,44,432.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| June, 2019 | 67,313.00 | 0.00 | 0.00 | 4,33,000.00 | 0.00 |
| July, 2019 | 14,11,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 50,000.00 | 0.00 | 0.00 | 4,60,000.00 | 0.00 |
| October, 2019 | 8,50,000.00 | 0.00 | 0.00 | 4,96,892.00 | 0.00 |
| November, 2019 | 5,00,000.00 | 0.00 | 0.00 | 2,53,305.00 | 0.00 |
| December, 2019 | 9,06,500.00 | 0.00 | 0.00 | 5,51,538.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 24,417.00 | 0.00 |
| February, 2020 | 7,06,500.00 | 0.00 | 0.00 | 2,92,461.00 | 0.00 |
| March, 2020 | 2,66,000.00 | 0.00 | 0.00 | 10,67,816.00 | 0.00 |
| Total | 58,01,998.00 | 0.00 | 0.00 | 36,21,429.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |