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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:-PEEPLIYA |
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| Opening Balance | 10,99,740.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,65,374.00 | 0.00 | 0.00 | 8,01,800.00 | 0.00 |
| May, 2020 | 7,34,047.00 | 0.00 | 0.00 | 4,76,800.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,45,257.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,15,250.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 20,340.00 | 0.00 |
| October, 2020 | 84,327.00 | 0.00 | 0.00 | 8,78,331.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 23,32,322.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 18,12,107.00 | 0.00 |
| Total | 41,16,070.00 | 0.00 | 0.00 | 43,53,185.00 | 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 |