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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:-RUPBAS,Village Panchayat & Equivalent:-BHAWANPURA |
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| Opening Balance | 25,69,093.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,56,678.00 | 0.00 |
| May, 2019 | 12,31,068.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| June, 2019 | 79,342.00 | 0.00 | 0.00 | 5,02,385.00 | 0.00 |
| July, 2019 | 16,63,439.00 | 0.00 | 0.00 | 96,515.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 28,710.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,47,251.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,65,605.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,14,151.00 | 0.00 |
| December, 2019 | 12,32,000.00 | 0.00 | 0.00 | 12,94,584.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,73,512.00 | 0.00 |
| February, 2020 | 8,32,000.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,37,849.00 | 0.00 | 0.00 | 48,99,891.00 | 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 |