|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-PRATAPGARH,Block Panchayat & Equivalent:-DHARIAWAD,Village Panchayat & Equivalent:-CHARNIYA |
|||||
| Opening Balance | 4,89,204.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,08,918.00 | 0.00 |
| May, 2019 | 18,35,065.00 | 0.00 | 0.00 | 15,95,454.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| July, 2019 | 22,26,706.00 | 0.00 | 0.00 | 13,93,950.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,15,850.69 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 5,707.00 | 0.00 | 0.00 | 3,13,360.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 11,13,500.00 | 0.00 | 0.00 | 4,39,450.00 | 0.00 |
| Januaury, 2020 | 5,00,000.00 | 0.00 | 0.00 | 10,23,588.00 | 0.00 |
| February, 2020 | 13,51,489.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 16,07,231.00 | 0.00 |
| Total | 70,32,467.00 | 0.00 | 0.00 | 74,00,319.69 | 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 |