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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:-NEENOR |
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| Opening Balance | 1,87,620.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,09,700.00 | 0.00 | 0.00 | 2,57,394.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2020 | 16,09,641.00 | 0.00 | 0.00 | 3,372.00 | 0.00 |
| July, 2020 | 19,225.00 | 0.00 | 0.00 | 1,75,040.00 | 0.00 |
| August, 2020 | 45,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,10,058.00 | 0.00 | 0.00 | 1,72,260.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 15,63,348.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,07,658.00 | 0.00 | 0.00 | 3,88,120.00 | 0.00 |
| Total | 40,01,642.00 | 0.00 | 0.00 | 25,71,534.00 | 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 |