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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:-DUNGLAWANI |
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| Opening Balance | 54,02,385.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,20,205.00 | 0.00 |
| May, 2019 | 19,84,092.00 | 0.00 | 0.00 | 10,91,576.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 12,12,894.00 | 0.00 |
| July, 2019 | 26,79,086.00 | 0.00 | 0.00 | 11,27,766.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,47,677.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 17,440.00 | 0.00 |
| October, 2019 | 13,39,500.00 | 0.00 | 0.00 | 10,98,364.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| December, 2019 | 13,39,500.00 | 0.00 | 0.00 | 9,56,443.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2020 | 13,39,500.00 | 0.00 | 0.00 | 87,400.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 13,56,544.00 | 0.00 |
| Total | 86,81,678.00 | 0.00 | 0.00 | 79,72,309.00 | 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 |