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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:-KHAN SURJAPUR |
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| Opening Balance | 75,26,479.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,17,203.00 | 0.00 |
| May, 2019 | 13,33,589.00 | 0.00 | 0.00 | 3,32,926.00 | 0.00 |
| June, 2019 | 85,949.00 | 0.00 | 0.00 | 4,59,526.00 | 0.00 |
| July, 2019 | 18,01,967.00 | 0.00 | 0.00 | 5,12,036.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,850.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,25,478.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,84,040.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,77,017.00 | 0.00 |
| December, 2019 | 9,01,000.00 | 0.00 | 0.00 | 18,61,592.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 14,52,373.00 | 0.00 |
| February, 2020 | 9,01,000.00 | 0.00 | 0.00 | 42,400.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 50,800.00 | 0.00 |
| Total | 50,23,505.00 | 0.00 | 0.00 | 61,21,241.00 | 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 |