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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:-SARECHA |
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| Opening Balance | 86,44,442.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,18,596.00 | 0.00 |
| May, 2019 | 18,51,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,19,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 25,02,451.00 | 0.00 | 0.00 | 1,74,507.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,64,110.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,67,174.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 20,83,235.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,64,677.00 | 0.00 |
| December, 2019 | 35,52,159.00 | 0.00 | 0.00 | 74,57,886.00 | 0.00 |
| Januaury, 2020 | 84,184.00 | 0.00 | 0.00 | 37,80,336.00 | 0.00 |
| February, 2020 | 12,51,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 93,61,154.00 | 0.00 | 0.00 | 1,55,10,521.00 | 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 |