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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:-NALWA |
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| Opening Balance | 29,29,918.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 20,33,143.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 33,635.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,58,834.00 | 0.00 |
| September, 2020 | 98,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 27,390.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,39,488.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,47,495.00 | 0.00 |
| Januaury, 2021 | 12,89,894.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 7,20,442.50 | 0.00 |
| Total | 16,54,534.00 | 0.00 | 0.00 | 33,62,227.50 | 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 |