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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:-MANDOR,Village Panchayat & Equivalent:-LORDI PANDIT JI |
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| Opening Balance | 1,41,33,029.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,82,600.00 | 0.00 |
| May, 2019 | 20,12,517.00 | 0.00 | 0.00 | 5,37,244.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,25,400.00 | 0.00 |
| July, 2019 | 28,09,345.00 | 0.00 | 0.00 | 15,00,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,80,200.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 8,00,000.00 | 0.00 |
| December, 2019 | 13,60,000.00 | 0.00 | 0.00 | 38,92,490.00 | 0.00 |
| Januaury, 2020 | 13,60,000.00 | 0.00 | 0.00 | 18,05,882.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 85,63,437.00 | 0.00 |
| Total | 75,41,862.00 | 0.00 | 0.00 | 1,84,87,253.00 | 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 |