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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:-MOGRAKALAN |
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| Opening Balance | 23,27,417.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| May, 2019 | 12,75,542.00 | 0.00 | 0.00 | 22,660.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,24,169.00 | 0.00 |
| July, 2019 | 16,19,177.00 | 0.00 | 0.00 | 5,40,634.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 47,947.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,61,912.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| December, 2019 | 17,09,588.00 | 0.00 | 0.00 | 5,32,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 8,09,589.00 | 0.00 | 0.00 | 2,96,186.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Total | 54,13,896.00 | 0.00 | 0.00 | 23,38,508.00 | 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 |