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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:-KELAMELA |
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| Opening Balance | 4,99,886.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,20,486.00 | 0.00 | 0.00 | 20,486.00 | 0.00 |
| May, 2019 | 17,55,802.00 | 0.00 | 0.00 | 11,33,560.00 | 0.00 |
| June, 2019 | 1,12,153.00 | 0.00 | 0.00 | 3,45,657.00 | 0.00 |
| July, 2019 | 23,51,336.00 | 0.00 | 0.00 | 2,03,805.00 | 0.00 |
| August, 2019 | 21,372.00 | 0.00 | 0.00 | 2,13,046.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,15,489.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,10,879.00 | 0.00 |
| November, 2019 | 30,727.00 | 0.00 | 0.00 | 11,16,707.00 | 0.00 |
| December, 2019 | 11,75,500.00 | 0.00 | 0.00 | 18,33,100.00 | 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 | 11,84,122.00 | 0.00 | 0.00 | 3,89,129.00 | 0.00 |
| Total | 67,51,498.00 | 0.00 | 0.00 | 63,81,858.00 | 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 |