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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:-MOROLI |
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| Opening Balance | 8,97,479.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,50,000.00 | 0.00 | 0.00 | 4,36,000.00 | 0.00 |
| May, 2019 | 8,07,506.00 | 0.00 | 0.00 | 84,281.00 | 0.00 |
| June, 2019 | 56,847.00 | 0.00 | 0.00 | 11,720.00 | 0.00 |
| July, 2019 | 11,41,115.00 | 0.00 | 0.00 | 10,10,456.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,98,191.00 | 0.00 |
| September, 2019 | 6,122.00 | 0.00 | 0.00 | 1,20,998.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,28,860.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 11,466.00 | 0.00 |
| December, 2019 | 10,95,149.00 | 0.00 | 0.00 | 9,95,663.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 18,850.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,56,739.00 | 0.00 | 0.00 | 34,16,485.00 | 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 |