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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:-KESHARPURA |
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| Opening Balance | 19,56,496.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 31,830.00 | 0.00 | 0.00 | 31,830.00 | 0.00 |
| May, 2019 | 17,88,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,13,968.00 | 0.00 | 0.00 | 7,74,610.00 | 0.00 |
| July, 2019 | 23,89,391.00 | 0.00 | 0.00 | 11,73,053.00 | 0.00 |
| August, 2019 | 33,270.00 | 0.00 | 0.00 | 7,56,980.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,22,918.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 15,09,325.00 | 0.00 |
| November, 2019 | 31,740.00 | 0.00 | 0.00 | 2,90,440.00 | 0.00 |
| December, 2019 | 11,94,500.00 | 0.00 | 0.00 | 23,47,375.00 | 0.00 |
| Januaury, 2020 | 11,94,500.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| February, 2020 | 12,06,155.00 | 0.00 | 0.00 | 93,730.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| Total | 79,84,083.00 | 0.00 | 0.00 | 80,54,261.00 | 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 |