eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-PRATAPGARH,Block Panchayat & Equivalent:-ARNOD,Village Panchayat & Equivalent:-MOWAI |
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Opening Balance | 11,24,813.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 2,35,134.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 4,72,338.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,95,450.00 | 0.00 |
July, 2020 | 50,225.00 | 0.00 | 0.00 | 3,07,110.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 98,405.00 | 0.00 |
September, 2020 | 98,640.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 15,49,640.00 | 0.00 | 0.00 | 27,793.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,75,293.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
Total | 19,64,505.00 | 0.00 | 0.00 | 17,79,523.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:44 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |