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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:-BHOJPUR |
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| Opening Balance | 5,21,349.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 31,26,868.00 | 0.00 | 0.00 | 1,31,139.00 | 0.00 |
| June, 2019 | 1,60,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 29,89,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 43,605.00 | 0.00 |
| September, 2019 | 548.50 | 0.00 | 0.00 | 6,86,316.50 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,05,776.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 16,70,242.00 | 0.00 |
| December, 2019 | 32,81,328.00 | 0.00 | 0.00 | 52,26,841.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 47,125.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| March, 2020 | 13,721.00 | 0.00 | 0.00 | 39,585.00 | 0.00 |
| Total | 96,19,500.50 | 0.00 | 0.00 | 80,91,504.50 | 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 |