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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:-BARLIYAN |
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| Opening Balance | 53,71,716.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| May, 2019 | 84,825.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| June, 2019 | 7,52,704.00 | 0.00 | 0.00 | 10,00,014.00 | 0.00 |
| July, 2019 | 17,78,403.00 | 0.00 | 0.00 | 7,57,615.00 | 0.00 |
| August, 2019 | 8,59,014.00 | 0.00 | 0.00 | 8,71,047.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 41,654.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,54,092.00 | 0.00 |
| November, 2019 | 17,79,000.00 | 0.00 | 0.00 | 9,80,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,50,000.00 | 0.00 | 0.00 | 31,39,691.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 57,03,946.00 | 0.00 | 0.00 | 92,44,113.00 | 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 |