|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-PRATAPGARH,Block Panchayat & Equivalent:-ARNOD |
|||||
| Opening Balance | 3,95,65,388.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 16,14,773.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 10,85,353.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,66,957.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,26,305.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,60,900.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 32,83,767.00 | 0.00 |
| November, 2019 | 1,05,55,000.00 | 0.00 | 0.00 | 22,45,542.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 27,81,440.96 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 29,840.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 21,80,799.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,639.00 | 0.00 |
| Total | 1,05,55,000.00 | 0.00 | 0.00 | 1,46,83,315.96 | 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 |