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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:-MALONI |
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| Opening Balance | 78,26,806.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,00,000.00 | 0.00 | 0.00 | 4,07,804.00 | 0.00 |
| May, 2019 | 8,00,358.00 | 0.00 | 0.00 | 3,07,263.00 | 0.00 |
| June, 2019 | 51,583.00 | 0.00 | 0.00 | 4,04,888.00 | 0.00 |
| July, 2019 | 10,81,456.00 | 0.00 | 0.00 | 2,56,146.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 50,895.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,13,843.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,54,790.00 | 0.00 |
| December, 2019 | 5,41,000.00 | 0.00 | 0.00 | 2,70,613.00 | 0.00 |
| Januaury, 2020 | 2,47,912.00 | 0.00 | 0.00 | 2,68,764.00 | 0.00 |
| February, 2020 | 5,41,000.00 | 0.00 | 0.00 | 3,15,290.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 79,668.00 | 0.00 |
| Total | 42,63,309.00 | 0.00 | 0.00 | 29,29,964.00 | 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 |