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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:-MANDVI |
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| Opening Balance | 12,14,239.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 75,876.00 | 0.00 | 0.00 | 1,01,056.00 | 0.00 |
| May, 2019 | 20,52,247.18 | 0.00 | 0.00 | 13,48,273.18 | 0.00 |
| June, 2019 | 95,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 19,07,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 57,376.00 | 0.00 | 0.00 | 0.00 | 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 | 48.00 | 0.00 | 0.00 | 8,13,308.00 | 0.00 |
| December, 2019 | 9,53,711.00 | 0.00 | 0.00 | 20,57,880.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| February, 2020 | 9,53,500.00 | 0.00 | 0.00 | 8,58,348.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,44,899.00 | 0.00 |
| Total | 60,95,506.18 | 0.00 | 0.00 | 58,28,964.18 | 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 |