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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:-SANGARIYA |
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| Opening Balance | 57,98,129.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,21,095.00 | 0.00 |
| May, 2019 | 54,18,479.00 | 0.00 | 0.00 | 40,15,825.00 | 0.00 |
| June, 2019 | 3,49,219.00 | 0.00 | 0.00 | 25,51,621.00 | 0.00 |
| July, 2019 | 73,21,536.00 | 0.00 | 0.00 | 43,70,294.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,37,906.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,46,450.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 38,37,370.00 | 0.00 |
| December, 2019 | 63,87,098.00 | 0.00 | 0.00 | 64,24,606.00 | 0.00 |
| Januaury, 2020 | 3,49,219.00 | 0.00 | 0.00 | 3,34,657.00 | 0.00 |
| February, 2020 | 36,60,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 25,89,910.00 | 0.00 |
| Total | 2,34,86,051.00 | 0.00 | 0.00 | 2,59,29,734.00 | 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 |