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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:-DHANDHIYA |
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| Opening Balance | 16,29,514.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 42,130.00 | 0.00 |
| May, 2019 | 6,12,432.00 | 0.00 | 0.00 | 5,00,400.00 | 0.00 |
| June, 2019 | 48,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 10,09,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 11,21,667.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,80,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,230.00 | 0.00 |
| December, 2019 | 5,04,500.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,04,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,86,788.00 | 0.00 |
| Total | 26,78,749.00 | 0.00 | 0.00 | 27,71,215.00 | 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 |