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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:-SODALPUR |
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| Opening Balance | 28,23,251.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 71,527.00 | 0.00 |
| May, 2019 | 92,784.50 | 0.00 | 0.00 | 4,45,689.50 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 25,881.00 | 0.00 |
| July, 2019 | 51,26,509.00 | 0.00 | 0.00 | 7,51,788.00 | 0.00 |
| August, 2019 | 29,695.00 | 0.00 | 0.00 | 1,39,010.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,41,927.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 7,48,900.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,06,297.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 31,326.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,87,300.00 | 0.00 |
| March, 2020 | 21,22,548.00 | 0.00 | 0.00 | 7,09,834.00 | 0.00 |
| Total | 73,71,536.50 | 0.00 | 0.00 | 44,59,479.50 | 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 |