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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:-DAURDA |
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| Opening Balance | 71,55,234.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,60,151.00 | 0.00 |
| May, 2019 | 8,37,935.00 | 0.00 | 0.00 | 1,16,180.00 | 0.00 |
| June, 2019 | 54,005.00 | 0.00 | 0.00 | 2,50,806.00 | 0.00 |
| July, 2019 | 11,32,231.00 | 0.00 | 0.00 | 81,888.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,06,148.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,66,140.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,36,946.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| December, 2019 | 5,66,500.00 | 0.00 | 0.00 | 9,83,812.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,61,852.00 | 0.00 |
| February, 2020 | 5,66,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,57,171.00 | 0.00 | 0.00 | 31,83,923.00 | 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 |