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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:-KHANUA |
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| Opening Balance | 84,80,936.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,31,872.00 | 0.00 |
| May, 2019 | 15,54,969.00 | 0.00 | 0.00 | 1,67,500.00 | 0.00 |
| June, 2019 | 1,00,217.00 | 0.00 | 0.00 | 4,43,632.00 | 0.00 |
| July, 2019 | 21,01,099.00 | 0.00 | 0.00 | 55,110.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,11,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,59,346.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 16,37,336.00 | 0.00 |
| December, 2019 | 10,50,500.00 | 0.00 | 0.00 | 12,17,102.00 | 0.00 |
| Januaury, 2020 | 2,00,000.00 | 0.00 | 0.00 | 8,47,448.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,06,785.00 | 0.00 | 0.00 | 56,80,346.00 | 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 |