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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-RAJASTHAN District:-PRATAPGARH,Block Panchayat & Equivalent:-Dalot,Village Panchayat & Equivalent:-Bhat Bhamriya |
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| Opening Balance | 10,86,596.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,94,000.00 | 0.00 | 0.00 | 3,18,130.00 | 0.00 |
| May, 2020 | 9,910.00 | 0.00 | 0.00 | 3,11,790.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,74,300.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 30,240.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 10,44,322.00 | 0.00 | 0.00 | 1,93,600.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,02,450.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 39,850.00 | 0.00 |
| February, 2021 | 5,22,161.00 | 0.00 | 0.00 | 5,06,800.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,29,438.00 | 0.00 |
| Total | 18,00,633.00 | 0.00 | 0.00 | 21,06,358.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |