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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:-JHADOLI |
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| Opening Balance | 15,66,552.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 18,82,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,21,297.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| July, 2019 | 25,43,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,46,080.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 20,82,938.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 17,31,860.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 12,71,500.00 | 0.00 | 0.00 | 12,12,408.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 15,21,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 14,48,510.00 | 0.00 |
| Total | 73,39,373.00 | 0.00 | 0.00 | 75,81,796.00 | 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 |