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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:-CHHOTI SADRI |
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| Opening Balance | 1,79,76,578.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 8,450.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 9,676.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 9,912.00 | 0.00 |
| August, 2019 | 86,60,000.00 | 0.00 | 0.00 | 76,30,688.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 9,912.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,912.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 9,912.00 | 0.00 |
| December, 2019 | 13,97,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 19,824.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 19,824.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,00,57,500.00 | 0.00 | 0.00 | 77,28,110.00 | 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 |