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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:-JAWAHAR NAGAR |
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| Opening Balance | 4,48,675.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 50,713.00 | 0.00 | 0.00 | 3,75,213.00 | 0.00 |
| May, 2019 | 7,22,750.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| June, 2019 | 51,428.00 | 0.00 | 0.00 | 85,100.00 | 0.00 |
| July, 2019 | 9,76,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,19,950.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,22,254.00 | 0.00 |
| October, 2019 | 29,475.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| November, 2019 | 83,174.00 | 0.00 | 0.00 | 6,01,130.00 | 0.00 |
| December, 2019 | 4,91,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 20,400.00 | 0.00 | 0.00 | 95,030.00 | 0.00 |
| February, 2020 | 5,36,400.00 | 0.00 | 0.00 | 4,19,930.00 | 0.00 |
| March, 2020 | 3,024.00 | 0.00 | 0.00 | 2,45,563.00 | 0.00 |
| Total | 29,65,592.00 | 0.00 | 0.00 | 30,04,170.00 | 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 |