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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:-ROHANIYA |
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| Opening Balance | 28,30,854.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 52,814.00 | 0.00 | 0.00 | 3,85,481.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,93,557.00 | 0.00 |
| June, 2019 | 1,02,986.00 | 0.00 | 0.00 | 3,82,906.00 | 0.00 |
| July, 2019 | 16,00,949.00 | 0.00 | 0.00 | 14,84,425.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,64,091.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,75,091.00 | 0.00 |
| October, 2019 | 21,59,157.00 | 0.00 | 0.00 | 11,76,558.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,87,225.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 10,45,796.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 10,79,500.00 | 0.00 | 0.00 | 25,700.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 9,07,299.00 | 0.00 |
| Total | 49,95,406.00 | 0.00 | 0.00 | 70,28,129.00 | 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 |