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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:-LODIYA |
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| Opening Balance | 1,94,793.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 21,386.00 | 0.00 |
| May, 2019 | 17,00,382.00 | 0.00 | 0.00 | 10,62,000.00 | 0.00 |
| June, 2019 | 1,13,496.00 | 0.00 | 0.00 | 35,800.00 | 0.00 |
| July, 2019 | 22,97,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,15,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 15,644.00 | 0.00 | 0.00 | 27,600.00 | 0.00 |
| December, 2019 | 13,55,000.00 | 0.00 | 0.00 | 19,38,680.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,35,000.00 | 0.00 |
| February, 2020 | 16,32,210.00 | 0.00 | 0.00 | 6,57,162.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,24,340.00 | 0.00 |
| Total | 71,14,315.00 | 0.00 | 0.00 | 51,16,968.00 | 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 |