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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-RAJASTHAN District:-PRATAPGARH,Block Panchayat & Equivalent:-DHARIAWAD,Village Panchayat & Equivalent:-Lodi Mandvi |
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| Opening Balance | 6,15,840.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2019 | 14,22,839.00 | 0.00 | 0.00 | 10,41,166.00 | 0.00 |
| June, 2019 | 20,10,960.00 | 0.00 | 0.00 | 10,36,182.00 | 0.00 |
| July, 2019 | 3,75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 8,436.00 | 0.00 | 0.00 | 2,72,517.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,88,420.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 10,39,244.00 | 0.00 |
| November, 2019 | 15,322.00 | 0.00 | 0.00 | 1,38,449.00 | 0.00 |
| December, 2019 | 9,59,500.00 | 0.00 | 0.00 | 10,24,950.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 17,01,680.00 | 0.00 | 0.00 | 3,84,700.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,01,773.00 | 0.00 |
| Total | 64,93,737.00 | 0.00 | 0.00 | 57,77,401.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |