|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-PRATAPGARH,Block Panchayat & Equivalent:-DHAMOTAR,Village Panchayat & Equivalent:-GYASPUR |
|||||
| Opening Balance | 23,04,696.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 9,38,015.00 | 0.00 |
| May, 2019 | 14,00,000.00 | 0.00 | 0.00 | 5,20,644.00 | 0.00 |
| June, 2019 | 5,00,000.00 | 0.00 | 0.00 | 9,56,500.00 | 0.00 |
| July, 2019 | 2,50,000.00 | 0.00 | 0.00 | 13,94,314.00 | 0.00 |
| August, 2019 | 82.00 | 0.00 | 0.00 | 4,72,265.00 | 0.00 |
| September, 2019 | 10,89,408.00 | 0.00 | 0.00 | 5,40,569.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,24,233.70 | 0.00 |
| November, 2019 | 14,45,500.00 | 0.00 | 0.00 | 4,82,536.00 | 0.00 |
| December, 2019 | 6,195.00 | 0.00 | 0.00 | 11,07,865.00 | 0.00 |
| Januaury, 2020 | 2,49,716.00 | 0.00 | 0.00 | 3,14,000.00 | 0.00 |
| February, 2020 | 9,45,500.00 | 0.00 | 0.00 | 14,920.00 | 0.00 |
| March, 2020 | 2,128.00 | 0.00 | 0.00 | 2,72,500.00 | 0.00 |
| Total | 58,88,529.00 | 0.00 | 0.00 | 73,38,361.70 | 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 |