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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:-SATLANA |
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| Opening Balance | 1,12,29,385.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 8,04,461.00 | 0.00 |
| May, 2019 | 18,09,321.00 | 0.00 | 0.00 | 38,496.00 | 0.00 |
| June, 2019 | 1,16,610.00 | 0.00 | 0.00 | 16,65,132.00 | 0.00 |
| July, 2019 | 24,44,784.00 | 0.00 | 0.00 | 3,50,547.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 20,47,077.00 | 0.00 |
| November, 2019 | 5,50,000.00 | 0.00 | 0.00 | 7,88,710.00 | 0.00 |
| December, 2019 | 12,22,500.00 | 0.00 | 0.00 | 13,46,657.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 50,166.00 | 0.00 |
| February, 2020 | 12,22,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 73,65,715.00 | 0.00 | 0.00 | 70,91,246.00 | 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 |