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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:-RUDAWAL |
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| Opening Balance | 75,41,399.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,42,462.00 | 0.00 |
| May, 2019 | 18,49,793.00 | 0.00 | 0.00 | 6,79,197.00 | 0.00 |
| June, 2019 | 93,439.00 | 0.00 | 0.00 | 3,87,725.00 | 0.00 |
| July, 2019 | 19,58,984.00 | 0.00 | 0.00 | 5,65,099.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,67,526.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,28,444.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,08,506.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,46,555.00 | 0.00 |
| December, 2019 | 9,79,500.00 | 0.00 | 0.00 | 11,97,996.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,81,472.00 | 0.00 |
| February, 2020 | 9,79,500.00 | 0.00 | 0.00 | 2,733.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,08,736.00 | 0.00 |
| Total | 58,61,216.00 | 0.00 | 0.00 | 58,16,451.00 | 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 |