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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:-PARSOLA |
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| Opening Balance | 82,48,702.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,69,180.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 8,84,631.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 23,70,690.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,35,400.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,41,588.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 52,970.00 | 0.00 |
| October, 2019 | 2,49,190.00 | 0.00 | 0.00 | 6,32,515.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| December, 2019 | 21,60,429.00 | 0.00 | 0.00 | 29,09,301.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2020 | 15,53,500.00 | 0.00 | 0.00 | 1,54,795.00 | 0.00 |
| March, 2020 | 6,244.00 | 0.00 | 0.00 | 13,73,478.00 | 0.00 |
| Total | 39,69,363.00 | 0.00 | 0.00 | 98,84,548.00 | 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 |