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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:-MADAPURA |
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| Opening Balance | 86,07,176.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,010.00 | 0.00 | 0.00 | 9,70,687.00 | 0.00 |
| May, 2019 | 18,57,892.00 | 0.00 | 0.00 | 2,53,329.00 | 0.00 |
| June, 2019 | 87,516.00 | 0.00 | 0.00 | 3,59,791.00 | 0.00 |
| July, 2019 | 18,34,806.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
| August, 2019 | 4,00,000.00 | 0.00 | 0.00 | 4,38,761.00 | 0.00 |
| September, 2019 | 4,00,000.00 | 0.00 | 0.00 | 2,38,411.00 | 0.00 |
| October, 2019 | 5,00,000.00 | 0.00 | 0.00 | 7,47,106.00 | 0.00 |
| November, 2019 | 14,00,000.00 | 0.00 | 0.00 | 8,86,664.00 | 0.00 |
| December, 2019 | 19,17,000.00 | 0.00 | 0.00 | 12,19,903.00 | 0.00 |
| Januaury, 2020 | 10,00,000.00 | 0.00 | 0.00 | 7,62,284.00 | 0.00 |
| February, 2020 | 9,17,000.00 | 0.00 | 0.00 | 3,054.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,68,333.00 | 0.00 |
| Total | 1,03,16,224.00 | 0.00 | 0.00 | 61,55,023.00 | 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 |