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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:-Dalot,Village Panchayat & Equivalent:-BORDIYA |
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| Opening Balance | 14,47,246.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,763.00 | 0.00 | 0.00 | 2,12,118.00 | 0.00 |
| May, 2019 | 12,30,752.00 | 0.00 | 0.00 | 3,46,720.00 | 0.00 |
| June, 2019 | 95,802.00 | 0.00 | 0.00 | 2,89,878.00 | 0.00 |
| July, 2019 | 16,65,012.00 | 0.00 | 0.00 | 6,57,540.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,32,903.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,86,310.00 | 0.00 |
| October, 2019 | 89,888.00 | 0.00 | 0.00 | 11,99,891.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,54,185.00 | 0.00 |
| December, 2019 | 8,43,584.00 | 0.00 | 0.00 | 5,90,774.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 8,31,520.00 | 0.00 | 0.00 | 8,01,373.00 | 0.00 |
| March, 2020 | 12,297.00 | 0.00 | 0.00 | 5,76,789.00 | 0.00 |
| Total | 47,85,618.00 | 0.00 | 0.00 | 58,48,481.00 | 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 |