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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:-UTHEL |
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| Opening Balance | 5,362.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,62,331.00 | 0.00 | 0.00 | 15,894.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 45,610.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 97,780.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2020 | 96,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,63,300.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 38,870.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 88,877.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 16,95,622.00 | 0.00 | 0.00 | 4,58,958.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,45,500.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,53,953.00 | 0.00 | 0.00 | 12,63,789.00 | 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 |