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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-RAJASTHAN District:-BHARATPUR,Block Panchayat & Equivalent:-BAYANA,Village Panchayat & Equivalent:-JASPURA MOROLI |
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| Opening Balance | 68,25,125.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 89,162.00 | 0.00 |
| May, 2019 | 20,12,024.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,51,388.00 | 0.00 |
| July, 2019 | 13,59,340.00 | 0.00 | 0.00 | 16,87,948.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,40,878.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,242.00 | 0.00 |
| October, 2019 | 3,51,800.00 | 0.00 | 0.00 | 16,19,161.00 | 0.00 |
| November, 2019 | 1,08,532.00 | 0.00 | 0.00 | 36,168.00 | 0.00 |
| December, 2019 | 13,59,000.00 | 0.00 | 0.00 | 21,27,552.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 51,90,696.00 | 0.00 | 0.00 | 61,52,499.00 | 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 |