|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-PRATAPGARH,Block Panchayat & Equivalent:-DHARIAWAD,Village Panchayat & Equivalent:-BILDIYA |
|||||
| Opening Balance | 28,46,494.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 15,55,515.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 21,73,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,43,100.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,18,517.00 | 0.00 |
| October, 2019 | 136.00 | 0.00 | 0.00 | 6,81,359.00 | 0.00 |
| November, 2019 | 1,250.00 | 0.00 | 0.00 | 6,36,500.00 | 0.00 |
| December, 2019 | 1,01,267.00 | 0.00 | 0.00 | 2,57,786.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 13,45,636.00 | 0.00 |
| March, 2020 | 16,39,657.00 | 0.00 | 0.00 | 23,906.00 | 0.00 |
| Total | 39,15,738.00 | 0.00 | 0.00 | 47,62,319.00 | 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 |