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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:-Kuri Bhagtasani |
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| Opening Balance | 2,36,27,192.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 12,43,710.00 | 0.00 |
| May, 2019 | 91,11,571.00 | 0.00 | 0.00 | 46,76,200.00 | 0.00 |
| June, 2019 | 5,87,237.00 | 0.00 | 0.00 | 19,49,600.00 | 0.00 |
| July, 2019 | 1,23,11,700.00 | 0.00 | 0.00 | 1,08,54,900.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 83,66,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 38,03,600.00 | 0.00 |
| October, 2019 | 60,00,000.00 | 0.00 | 0.00 | 96,43,700.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 17,55,200.00 | 0.00 |
| December, 2019 | 61,56,000.00 | 0.00 | 0.00 | 33,65,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 42,26,700.00 | 0.00 |
| February, 2020 | 61,56,000.00 | 0.00 | 0.00 | 28,13,300.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 33,55,800.00 | 0.00 |
| Total | 4,03,22,508.00 | 0.00 | 0.00 | 5,60,53,710.00 | 0.00 |
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| 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 |