|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-PRATAPGARH,Block Panchayat & Equivalent:-DHARIAWAD,Village Panchayat & Equivalent:-MUGANA |
|||||
| Opening Balance | 4,46,175.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,724.00 | 0.00 | 0.00 | 1,31,224.00 | 0.00 |
| May, 2019 | 21,87,261.00 | 0.00 | 0.00 | 15,60,236.00 | 0.00 |
| June, 2019 | 1,47,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 29,55,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 23,931.00 | 0.00 | 0.00 | 4,01,934.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,87,647.00 | 0.00 |
| November, 2019 | 12,300.00 | 0.00 | 0.00 | 5,50,780.00 | 0.00 |
| December, 2019 | 18,58,224.00 | 0.00 | 0.00 | 26,56,062.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2020 | 14,77,500.00 | 0.00 | 0.00 | 12,89,963.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,05,652.00 | 0.00 |
| Total | 86,63,610.00 | 0.00 | 0.00 | 80,95,498.00 | 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 |