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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:-KHEJARLIKALAN |
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| Opening Balance | 50,96,823.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,84,986.00 | 0.00 |
| May, 2019 | 15,00,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 96,729.00 | 0.00 | 0.00 | 4,99,604.00 | 0.00 |
| July, 2019 | 20,27,975.00 | 0.00 | 0.00 | 5,05,730.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,06,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 32,595.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 15,21,193.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 23,16,665.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 20,28,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 9,32,164.00 | 0.00 |
| Total | 56,53,556.00 | 0.00 | 0.00 | 64,98,937.00 | 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 |