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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:-DHAMOTAR,Village Panchayat & Equivalent:-DEVGARH |
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| Opening Balance | 53,69,196.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,44,000.00 | 0.00 | 0.00 | 50,75,882.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 10,36,461.00 | 0.00 | 0.00 | 10,36,461.00 | 0.00 |
| July, 2020 | 10,36,461.00 | 0.00 | 0.00 | 10,36,461.00 | 0.00 |
| August, 2020 | 96,000.00 | 0.00 | 0.00 | 96,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 84,000.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| March, 2021 | 11,82,116.00 | 0.00 | 0.00 | 6,81,594.00 | 0.00 |
| Total | 35,79,038.00 | 0.00 | 0.00 | 80,10,398.00 | 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 |