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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:-BHANDLA |
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| Opening Balance | 3,87,011.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 36.50 | 0.00 | 0.00 | 12,434.50 | 0.00 |
| May, 2019 | 19,83,778.00 | 0.00 | 0.00 | 14,31,466.00 | 0.00 |
| June, 2019 | 1,31,248.00 | 0.00 | 0.00 | 5,67,772.00 | 0.00 |
| July, 2019 | 26,80,512.00 | 0.00 | 0.00 | 8,00,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 13,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 19,56,430.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| December, 2019 | 13,40,000.00 | 0.00 | 0.00 | 11,51,439.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 15,89,536.00 | 0.00 | 0.00 | 10,53,670.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,62,000.00 | 0.00 |
| Total | 77,38,839.50 | 0.00 | 0.00 | 71,83,211.50 | 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 |