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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:-DHARIAWAD,Village Panchayat & Equivalent:-VAJPURA |
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| Opening Balance | 5,66,096.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,65,645.00 | 0.00 | 0.00 | 5,43,073.00 | 0.00 |
| May, 2020 | 5,99,645.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,15,706.00 | 0.00 |
| July, 2020 | 1,03,255.00 | 0.00 | 0.00 | 6,08,040.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,86,081.00 | 0.00 |
| September, 2020 | 2,58,154.00 | 0.00 | 0.00 | 5,09,052.00 | 0.00 |
| October, 2020 | 1,72,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,72,490.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 32,85,687.00 | 0.00 | 0.00 | 12,39,486.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 4,77,525.00 | 0.00 |
| Total | 53,84,986.00 | 0.00 | 0.00 | 42,61,453.00 | 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 |