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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,Village Panchayat & Equivalent:-MORWANIYA |
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| Opening Balance | 45,22,976.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,68,950.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,42,362.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,37,679.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,61,590.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,55,515.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 88,080.00 | 0.00 |
| October, 2019 | 13,08,070.00 | 0.00 | 0.00 | 7,80,810.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 17,39,124.00 | 0.00 | 0.00 | 20,06,565.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 75,472.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,13,665.00 | 0.00 |
| March, 2020 | 4,97,000.00 | 0.00 | 0.00 | 2,25,625.00 | 0.00 |
| Total | 35,44,194.00 | 0.00 | 0.00 | 50,56,313.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |