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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:-PALASANI |
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| Opening Balance | 71,50,373.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 30,186.00 | 0.00 |
| May, 2019 | 31,27,317.00 | 0.00 | 0.00 | 11,44,193.00 | 0.00 |
| June, 2019 | 1,68,954.00 | 0.00 | 0.00 | 1,56,596.00 | 0.00 |
| July, 2019 | 24,95,083.00 | 0.00 | 0.00 | 14,45,825.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,20,690.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,14,053.00 | 0.00 |
| October, 2019 | 6,50,000.00 | 0.00 | 0.00 | 11,08,793.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,51,304.00 | 0.00 |
| December, 2019 | 19,02,500.00 | 0.00 | 0.00 | 4,65,708.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,96,921.00 | 0.00 |
| February, 2020 | 12,47,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,37,998.00 | 0.00 |
| Total | 95,91,354.00 | 0.00 | 0.00 | 59,72,267.00 | 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 |