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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:-NAD |
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| Opening Balance | 10,18,910.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 17,65,862.00 | 0.00 | 0.00 | 8,64,000.00 | 0.00 |
| June, 2019 | 1,26,885.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| July, 2019 | 23,86,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| September, 2019 | 49,861.00 | 0.00 | 0.00 | 10,77,679.00 | 0.00 |
| October, 2019 | 4,85,600.00 | 0.00 | 0.00 | 10,66,261.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,20,993.00 | 0.00 |
| December, 2019 | 13,13,350.00 | 0.00 | 0.00 | 19,13,532.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2020 | 11,93,000.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| March, 2020 | 15,039.00 | 0.00 | 0.00 | 11,21,425.00 | 0.00 |
| Total | 73,35,658.00 | 0.00 | 0.00 | 64,82,390.00 | 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 |