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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:-IBRAHIMPUR |
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| Opening Balance | 1,09,80,156.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,93,843.00 | 0.00 |
| May, 2019 | 13,61,568.00 | 0.00 | 0.00 | 7,03,845.00 | 0.00 |
| June, 2019 | 87,753.00 | 0.00 | 0.00 | 4,15,953.00 | 0.00 |
| July, 2019 | 22,54,122.00 | 0.00 | 0.00 | 8,00,179.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,42,010.00 | 0.00 |
| September, 2019 | 6,37,550.00 | 0.00 | 0.00 | 5,98,052.00 | 0.00 |
| October, 2019 | 2,49,476.00 | 0.00 | 0.00 | 4,32,915.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,16,850.00 | 0.00 |
| December, 2019 | 9,20,000.00 | 0.00 | 0.00 | 7,30,709.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,77,552.00 | 0.00 |
| February, 2020 | 9,20,000.00 | 0.00 | 0.00 | 2,35,176.00 | 0.00 |
| March, 2020 | 4,00,000.00 | 0.00 | 0.00 | 5,94,926.00 | 0.00 |
| Total | 68,30,469.00 | 0.00 | 0.00 | 66,42,010.00 | 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 |