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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:-SADPURA |
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| Opening Balance | 1,06,18,683.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,28,023.00 | 0.00 |
| May, 2019 | 16,64,638.00 | 0.00 | 0.00 | 5,58,490.00 | 0.00 |
| June, 2019 | 1,07,285.00 | 0.00 | 0.00 | 6,01,189.00 | 0.00 |
| July, 2019 | 22,49,287.00 | 0.00 | 0.00 | 2,17,156.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,73,975.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,99,777.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,68,951.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,92,874.00 | 0.00 |
| December, 2019 | 11,24,500.00 | 0.00 | 0.00 | 18,80,059.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 91,505.00 | 0.00 |
| February, 2020 | 11,24,500.00 | 0.00 | 0.00 | 4,49,799.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,300.00 | 0.00 |
| Total | 62,70,210.00 | 0.00 | 0.00 | 61,66,098.00 | 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 |