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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:-DHARIYAWAD |
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| Opening Balance | 26,85,374.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| May, 2019 | 42,96,902.00 | 0.00 | 0.00 | 42,42,772.00 | 0.00 |
| June, 2019 | 2,84,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 54,07,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 11,50,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,13,633.00 | 0.00 |
| October, 2019 | 8,36,562.00 | 0.00 | 0.00 | 29,85,480.00 | 0.00 |
| November, 2019 | 47,127.00 | 0.00 | 0.00 | 20,84,464.00 | 0.00 |
| December, 2019 | 34,92,829.00 | 0.00 | 0.00 | 30,04,572.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 29,53,210.00 | 0.00 | 0.00 | 5,55,000.00 | 0.00 |
| March, 2020 | 30,438.00 | 0.00 | 0.00 | 7,45,982.00 | 0.00 |
| Total | 1,73,49,266.00 | 0.00 | 0.00 | 1,48,81,921.00 | 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 |