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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:-KHUDALA |
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| Opening Balance | 2,79,53,163.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,98,270.00 | 0.00 |
| May, 2019 | 5,25,000.00 | 0.00 | 0.00 | 10,08,796.00 | 0.00 |
| June, 2019 | 18,74,748.00 | 0.00 | 0.00 | 8,43,856.00 | 0.00 |
| July, 2019 | 16,52,175.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,30,600.00 | 0.00 |
| October, 2019 | 43,03,000.00 | 0.00 | 0.00 | 19,16,588.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 16,55,994.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 10,90,189.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,12,000.00 | 0.00 |
| February, 2020 | 11,00,000.00 | 0.00 | 0.00 | 13,27,400.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,230.00 | 0.00 |
| Total | 94,54,923.00 | 0.00 | 0.00 | 86,43,023.00 | 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 |