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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-RAJASTHAN District:-BARMER,Block Panchayat & Equivalent:-GUDHAMALANI,Village Panchayat & Equivalent:-LUNWA JAGEER |
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| Opening Balance | 16,02,075.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,93,569.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| May, 2019 | 9,69,085.00 | 0.00 | 0.00 | 2,85,866.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 13,09,443.00 | 0.00 | 0.00 | 24,166.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,09,932.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,34,032.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,37,906.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,31,851.00 | 0.00 |
| December, 2019 | 4,09,000.00 | 0.00 | 0.00 | 7,46,399.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 8,99,000.00 | 0.00 | 0.00 | 33,226.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,80,097.00 | 0.00 | 0.00 | 23,39,378.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |