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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:-NAYAGAON |
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| Opening Balance | 90,21,604.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,65,344.00 | 0.00 |
| May, 2019 | 9,72,519.00 | 0.00 | 0.00 | 3,52,824.00 | 0.00 |
| June, 2019 | 5,62,679.00 | 0.00 | 0.00 | 2,22,208.00 | 0.00 |
| July, 2019 | 13,14,084.00 | 0.00 | 0.00 | 2,42,018.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 59,999.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,16,466.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,28,615.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,23,513.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,14,824.00 | 0.00 |
| Januaury, 2020 | 1,00,000.00 | 0.00 | 0.00 | 8,41,931.00 | 0.00 |
| February, 2020 | 13,34,000.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,25,720.00 | 0.00 |
| Total | 42,83,282.00 | 0.00 | 0.00 | 36,17,462.00 | 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 |