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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:-NOHARDA |
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| Opening Balance | 1,17,68,393.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2019 | 10,90,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 70,273.00 | 0.00 | 0.00 | 83,859.00 | 0.00 |
| July, 2019 | 14,73,308.00 | 0.00 | 0.00 | 5,78,661.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,73,365.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 87,460.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,45,434.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 99,100.00 | 0.00 |
| December, 2019 | 7,37,000.00 | 0.00 | 0.00 | 10,62,271.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,21,605.00 | 0.00 |
| February, 2020 | 7,37,000.00 | 0.00 | 0.00 | 1,22,197.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,61,329.00 | 0.00 |
| Total | 41,07,938.00 | 0.00 | 0.00 | 39,59,281.00 | 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 |