|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-RAJASTHAN District:-PRATAPGARH,Block Panchayat & Equivalent:-DHARIAWAD,Village Panchayat & Equivalent:-DHARIYAWAD |
|||||
| Opening Balance | 51,52,719.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,94,000.00 | 0.00 | 0.00 | 12,69,777.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 29,655.00 | 0.00 | 0.00 | 22,11,791.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,39,400.00 | 0.00 |
| August, 2020 | 13,14,715.00 | 0.00 | 0.00 | 11,19,950.00 | 0.00 |
| September, 2020 | 96,095.00 | 0.00 | 0.00 | 12,66,801.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,63,788.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 42,55,148.00 | 0.00 | 0.00 | 7,48,406.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,49,450.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,55,390.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 12,21,228.00 | 0.00 |
| Total | 58,89,613.00 | 0.00 | 0.00 | 95,45,981.00 | 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 |