eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |