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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:-NIBHERA |
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| Opening Balance | 54,21,838.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,80,721.00 | 0.00 |
| May, 2019 | 11,60,202.00 | 0.00 | 0.00 | 8,81,083.00 | 0.00 |
| June, 2019 | 74,775.00 | 0.00 | 0.00 | 1,37,649.00 | 0.00 |
| July, 2019 | 15,67,684.00 | 0.00 | 0.00 | 1,18,325.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,42,676.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,68,999.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,84,536.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,10,281.00 | 0.00 |
| December, 2019 | 7,84,000.00 | 0.00 | 0.00 | 16,71,003.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,45,480.00 | 0.00 |
| February, 2020 | 7,84,000.00 | 0.00 | 0.00 | 35,012.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,67,517.00 | 0.00 |
| Total | 43,70,661.00 | 0.00 | 0.00 | 59,43,282.00 | 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 |