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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:-JANADESAR |
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| Opening Balance | 23,88,714.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,082.00 | 0.00 |
| May, 2019 | 14,09,094.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 4,30,797.00 | 0.00 |
| July, 2019 | 38,07,980.00 | 0.00 | 0.00 | 1,68,065.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,03,748.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,87,387.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,71,275.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,65,973.00 | 0.00 |
| December, 2019 | 9,52,000.00 | 0.00 | 0.00 | 9,92,225.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,25,900.00 | 0.00 |
| February, 2020 | 9,52,000.00 | 0.00 | 0.00 | 3,47,227.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,86,481.00 | 0.00 |
| Total | 71,21,074.00 | 0.00 | 0.00 | 55,81,160.00 | 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 |