|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-PRATAPGARH,Block Panchayat & Equivalent:-PEEPAL KHOONT,Village Panchayat & Equivalent:-CHHARI |
|||||
| Opening Balance | 25,64,184.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,36,446.00 | 0.00 | 0.00 | 10,67,099.00 | 0.00 |
| May, 2019 | 5,14,387.00 | 0.00 | 0.00 | 11,54,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,92,252.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,83,992.00 | 0.00 |
| August, 2019 | 24,83,710.00 | 0.00 | 0.00 | 9,92,432.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 79,357.00 | 0.00 |
| October, 2019 | 11,99,295.00 | 0.00 | 0.00 | 10,21,884.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,41,100.00 | 0.00 |
| December, 2019 | 2,50,000.00 | 0.00 | 0.00 | 2,53,358.00 | 0.00 |
| Januaury, 2020 | 11,76,000.00 | 0.00 | 0.00 | 5,19,400.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,87,000.00 | 0.00 |
| March, 2020 | 2,50,000.00 | 0.00 | 0.00 | 3,06,780.00 | 0.00 |
| Total | 78,09,838.00 | 0.00 | 0.00 | 74,98,654.00 | 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 |