eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-RAJASTHAN District:-PRATAPGARH,Block Panchayat & Equivalent:-DHARIAWAD,Village Panchayat & Equivalent:-PEEPLIYA |
|||||
Opening Balance | 12,64,254.37 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,00,000.00 | 0.00 | 0.00 | 0.37 | 0.00 |
May, 2019 | 21,93,598.00 | 0.00 | 0.00 | 32,72,184.00 | 0.00 |
June, 2019 | 1,41,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 29,64,026.00 | 0.00 | 0.00 | 72,080.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 28,70,287.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 1,26,120.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,37,449.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 16,365.00 | 0.00 |
December, 2019 | 20,39,500.00 | 0.00 | 0.00 | 18,33,519.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 22,20,910.00 | 0.00 | 0.00 | 8,17,810.00 | 0.00 |
March, 2020 | 2,48,156.00 | 0.00 | 0.00 | 9,26,267.00 | 0.00 |
Total | 99,07,567.00 | 0.00 | 0.00 | 1,00,72,081.37 | 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 |