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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:-Hajari Gurha |
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| Opening Balance | 3,85,548.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,04,750.00 | 0.00 | 0.00 | 2,06,386.00 | 0.00 |
| May, 2019 | 15,11,341.00 | 0.00 | 0.00 | 1,09,735.00 | 0.00 |
| June, 2019 | 97,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 20,40,235.00 | 0.00 | 0.00 | 4,41,655.00 | 0.00 |
| August, 2019 | 16,032.00 | 0.00 | 0.00 | 2,46,116.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 11,52,955.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,28,671.00 | 0.00 |
| November, 2019 | 4,21,109.00 | 0.00 | 0.00 | 6,82,585.00 | 0.00 |
| December, 2019 | 10,20,000.00 | 0.00 | 0.00 | 5,25,632.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| February, 2020 | 10,33,705.00 | 0.00 | 0.00 | 1,87,830.00 | 0.00 |
| March, 2020 | 2,02,210.00 | 0.00 | 0.00 | 3,22,899.00 | 0.00 |
| Total | 64,46,696.00 | 0.00 | 0.00 | 41,58,464.00 | 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 |