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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:-GOTHRA |
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| Opening Balance | 1,29,242.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 15,64,844.00 | 0.00 | 0.00 | 12,69,883.00 | 0.00 |
| June, 2019 | 22,19,233.00 | 0.00 | 0.00 | 69,191.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 15,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 18,36,093.80 | 0.00 |
| December, 2019 | 13,18,688.00 | 0.00 | 0.00 | 17,83,082.25 | 0.00 |
| Januaury, 2020 | 16,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 15,56,515.00 | 0.00 | 0.00 | 3,76,850.00 | 0.00 |
| March, 2020 | 11,656.00 | 0.00 | 0.00 | 10,96,237.00 | 0.00 |
| Total | 67,02,364.00 | 0.00 | 0.00 | 64,31,337.05 | 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 |