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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:-JHALAMAND |
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| Opening Balance | 1,39,46,751.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 19,06,000.00 | 0.00 |
| May, 2019 | 47,43,309.00 | 0.00 | 0.00 | 10,28,000.00 | 0.00 |
| June, 2019 | 37,05,843.00 | 0.00 | 0.00 | 8,79,500.00 | 0.00 |
| July, 2019 | 48,46,317.00 | 0.00 | 0.00 | 23,83,600.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 18,77,400.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 20,68,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,30,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 24,23,000.00 | 0.00 | 0.00 | 21,73,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 24,23,000.00 | 0.00 | 0.00 | 12,46,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Total | 1,81,41,469.00 | 0.00 | 0.00 | 1,41,15,500.00 | 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 |