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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:-KALI GHATI |
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| Opening Balance | 23,78,377.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,70,261.00 | 0.00 | 0.00 | 11,10,461.00 | 0.00 |
| May, 2019 | 11,65,714.00 | 0.00 | 0.00 | 1,96,210.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,61,175.00 | 0.00 |
| July, 2019 | 15,75,009.00 | 0.00 | 0.00 | 7,41,381.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,77,300.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| October, 2019 | 3,39,000.00 | 0.00 | 0.00 | 2,95,560.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,30,540.00 | 0.00 |
| December, 2019 | 15,75,009.00 | 0.00 | 0.00 | 21,47,640.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 53,24,993.00 | 0.00 | 0.00 | 53,46,267.00 | 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 |