|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-JODHPUR,Block Panchayat & Equivalent:-LUNI,Village Panchayat & Equivalent:-BHATINDA |
|||||
| Opening Balance | 78,81,201.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2019 | 13,22,673.00 | 0.00 | 0.00 | 17,00,002.00 | 0.00 |
| June, 2019 | 1,01,680.00 | 0.00 | 0.00 | 9,43,883.00 | 0.00 |
| July, 2019 | 21,31,778.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,96,042.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 15,00,000.00 | 0.00 |
| December, 2019 | 10,65,500.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 10,65,500.00 | 0.00 | 0.00 | 10,12,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 56,87,131.00 | 0.00 | 0.00 | 66,17,927.00 | 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 |