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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:-DEEG,Village Panchayat & Equivalent:-JATOLI THOON |
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| Opening Balance | 2,32,68,617.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| May, 2019 | 20,00,012.00 | 0.00 | 0.00 | 11,73,932.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 10,54,220.00 | 0.00 | 0.00 | 15,10,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,47,866.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,95,019.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 66,424.00 | 0.00 |
| Total | 30,54,232.00 | 0.00 | 0.00 | 41,06,041.00 | 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 |