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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:-shakarkand |
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| Opening Balance | 8,99,191.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 12,27,584.00 | 0.00 | 0.00 | 3,70,600.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 4,45,000.00 | 0.00 |
| July, 2019 | 16,58,731.00 | 0.00 | 0.00 | 11,65,922.60 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 10,57,805.55 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 38,010.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| December, 2019 | 8,29,500.00 | 0.00 | 0.00 | 3,79,300.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| February, 2020 | 8,29,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 8,66,538.00 | 0.00 |
| Total | 45,45,315.00 | 0.00 | 0.00 | 46,23,176.15 | 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 |