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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:-SIRROND |
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| Opening Balance | 1,22,46,847.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 13,06,460.00 | 0.00 |
| May, 2019 | 13,83,829.00 | 0.00 | 0.00 | 2,53,275.00 | 0.00 |
| June, 2019 | 89,187.00 | 0.00 | 0.00 | 8,05,389.00 | 0.00 |
| July, 2019 | 18,69,851.00 | 0.00 | 0.00 | 49,400.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 39,956.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,33,875.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 9,34,500.00 | 0.00 | 0.00 | 13,43,931.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,47,094.00 | 0.00 |
| February, 2020 | 9,34,500.00 | 0.00 | 0.00 | 54,376.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,046.00 | 0.00 |
| Total | 52,11,867.00 | 0.00 | 0.00 | 53,44,402.00 | 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 |