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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:-JOTROLI |
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| Opening Balance | 39,60,613.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,88,441.00 | 0.00 | 0.00 | 4,51,058.00 | 0.00 |
| May, 2019 | 8,54,069.00 | 0.00 | 0.00 | 6,92,620.00 | 0.00 |
| June, 2019 | 96,017.00 | 0.00 | 0.00 | 7,70,251.00 | 0.00 |
| July, 2019 | 12,54,033.00 | 0.00 | 0.00 | 5,45,323.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,644.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 10,300.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 76,592.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 31,012.00 | 0.00 |
| December, 2019 | 5,77,500.00 | 0.00 | 0.00 | 4,29,134.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2020 | 5,77,500.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| March, 2020 | 51,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,98,915.00 | 0.00 | 0.00 | 30,36,134.00 | 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 |