eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-PRATAPGARH,Block Panchayat & Equivalent:-Dalot,Village Panchayat & Equivalent:-BORI A |
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Opening Balance | 32,14,684.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 12,27,921.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 10,92,930.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,09,920.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,67,335.00 | 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 | 19,62,878.00 | 0.00 | 0.00 | 8,01,800.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,58,600.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 1,979.00 | 0.00 |
Total | 19,62,878.00 | 0.00 | 0.00 | 37,60,485.00 | 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 |