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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:-BHARKUNDI |
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| Opening Balance | 16,17,098.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 14,55,710.00 | 0.00 | 0.00 | 14,40,850.00 | 0.00 |
| June, 2019 | 1,07,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 22,69,478.00 | 0.00 | 0.00 | 59,903.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,77,849.00 | 0.00 |
| September, 2019 | 22,368.00 | 0.00 | 0.00 | 3,87,236.00 | 0.00 |
| October, 2019 | 47,405.00 | 0.00 | 0.00 | 7,66,511.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 54,141.00 | 0.00 |
| December, 2019 | 12,45,039.00 | 0.00 | 0.00 | 10,61,343.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 9,83,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 19,388.00 | 0.00 | 0.00 | 3,79,600.00 | 0.00 |
| Total | 61,50,402.00 | 0.00 | 0.00 | 45,27,433.00 | 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 |