|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-BHARATPUR,Block Panchayat & Equivalent:-RUPBAS,Village Panchayat & Equivalent:-RUNDH ROOPBAS |
|||||
| Opening Balance | 50,13,515.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,65,463.00 | 0.00 |
| May, 2019 | 9,60,266.00 | 0.00 | 0.00 | 6,82,399.00 | 0.00 |
| June, 2019 | 61,889.00 | 0.00 | 0.00 | 1,47,095.00 | 0.00 |
| July, 2019 | 12,97,527.00 | 0.00 | 0.00 | 7,02,800.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,59,932.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,94,780.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,91,785.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 54,260.00 | 0.00 |
| December, 2019 | 6,48,500.00 | 0.00 | 0.00 | 2,77,343.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 33,525.00 | 0.00 |
| February, 2020 | 6,48,500.00 | 0.00 | 0.00 | 84,908.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 93,500.00 | 0.00 |
| Total | 36,16,682.00 | 0.00 | 0.00 | 30,87,790.00 | 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 |