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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-RAJASTHAN District:-JALORE,Block Panchayat & Equivalent:-BAGODA,Village Panchayat & Equivalent:-MORSEEM |
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| Opening Balance | 10,58,019.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 8,70,000.00 | 0.00 |
| May, 2019 | 20,83,858.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 14,91,376.00 | 0.00 |
| July, 2019 | 26,40,172.00 | 0.00 | 0.00 | 3,05,366.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 10,87,875.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 69,700.00 | 0.00 |
| December, 2019 | 10,70,000.00 | 0.00 | 0.00 | 15,90,799.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 10,70,000.00 | 0.00 | 0.00 | 1,44,450.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 16,096.00 | 0.00 |
| Total | 68,64,030.00 | 0.00 | 0.00 | 57,15,162.00 | 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 |