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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:-SEMALIYA |
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| Opening Balance | 72,63,916.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,97,000.00 | 0.00 | 0.00 | 55,595.00 | 0.00 |
| May, 2019 | 16,98,269.00 | 0.00 | 0.00 | 2,50,150.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,23,768.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,73,950.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,96,480.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,84,906.00 | 0.00 |
| October, 2019 | 27,56,342.00 | 0.00 | 0.00 | 4,89,650.00 | 0.00 |
| November, 2019 | 11,81,334.00 | 0.00 | 0.00 | 18,05,366.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 18,97,193.00 | 0.00 |
| Januaury, 2020 | 54,641.00 | 0.00 | 0.00 | 2,05,740.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 69,600.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,44,578.00 | 0.00 |
| Total | 59,87,586.00 | 0.00 | 0.00 | 69,96,976.00 | 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 |