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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:-DUMARIYA |
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| Opening Balance | 39,99,479.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 11,16,702.00 | 0.00 | 0.00 | 26,994.00 | 0.00 |
| June, 2019 | 71,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 15,08,907.00 | 0.00 | 0.00 | 5,79,039.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,05,034.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 64,624.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,08,120.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,97,980.00 | 0.00 |
| December, 2019 | 7,54,000.00 | 0.00 | 0.00 | 7,35,223.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,81,708.00 | 0.00 |
| February, 2020 | 7,54,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,17,319.00 | 0.00 |
| Total | 42,05,580.00 | 0.00 | 0.00 | 32,16,041.00 | 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 |