|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-PRATAPGARH,Block Panchayat & Equivalent:-PEEPAL KHOONT,Village Panchayat & Equivalent:-GHANTALI |
|||||
| Opening Balance | 12,02,993.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,60,612.50 | 0.00 | 0.00 | 4,05,940.50 | 0.00 |
| May, 2019 | 20,83,420.00 | 0.00 | 0.00 | 3,33,273.00 | 0.00 |
| June, 2019 | 1,33,503.00 | 0.00 | 0.00 | 6,16,012.00 | 0.00 |
| July, 2019 | 27,98,961.00 | 0.00 | 0.00 | 22,47,181.00 | 0.00 |
| August, 2019 | 2,70,813.00 | 0.00 | 0.00 | 4,59,298.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,51,606.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,20,901.00 | 0.00 |
| November, 2019 | 15,21,727.00 | 0.00 | 0.00 | 7,08,952.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,96,160.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,43,121.00 | 0.00 |
| February, 2020 | 10,565.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| March, 2020 | 14,27,709.00 | 0.00 | 0.00 | 1,87,340.00 | 0.00 |
| Total | 84,07,310.50 | 0.00 | 0.00 | 72,47,784.50 | 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 |