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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:-GURAVISHNOIYAN |
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| Opening Balance | 76,28,141.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,50,000.00 | 0.00 | 0.00 | 8,95,751.00 | 0.00 |
| May, 2019 | 22,33,495.00 | 0.00 | 0.00 | 9,61,238.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 33,03,220.00 | 0.00 | 0.00 | 12,993.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 12,73,500.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,90,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 13,33,005.00 | 0.00 |
| December, 2019 | 15,09,000.00 | 0.00 | 0.00 | 13,00,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,50,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,23,289.00 | 0.00 |
| Total | 79,46,615.00 | 0.00 | 0.00 | 73,89,776.00 | 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 |