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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-RAJASTHAN District:-PRATAPGARH,Block Panchayat & Equivalent:-PEEPAL KHOONT |
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| Opening Balance | 2,45,62,681.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 20,64,606.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,02,702.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 7,202.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 18,100.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 24,52,941.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 18,47,094.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 88,53,241.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 15,87,681.00 | 0.00 |
| February, 2020 | 1,15,30,000.00 | 0.00 | 0.00 | 20,73,767.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 12,84,650.00 | 0.00 |
| Total | 1,15,30,000.00 | 0.00 | 0.00 | 2,02,91,984.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |