|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-PRATAPGARH,Block Panchayat & Equivalent:-ARNOD,Village Panchayat & Equivalent:-ACHNARA |
|||||
| Opening Balance | 27,60,974.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,876.00 | 0.00 | 0.00 | 11,88,447.00 | 0.00 |
| May, 2019 | 23,60,820.00 | 0.00 | 0.00 | 64,510.00 | 0.00 |
| June, 2019 | 1,73,630.00 | 0.00 | 0.00 | 5,45,850.00 | 0.00 |
| July, 2019 | 31,89,978.00 | 0.00 | 0.00 | 2,95,000.00 | 0.00 |
| August, 2019 | 2,428.00 | 0.00 | 0.00 | 5,58,218.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,72,242.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 83,410.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 13,45,165.00 | 0.00 |
| December, 2019 | 16,67,954.00 | 0.00 | 0.00 | 32,06,834.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,18,280.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,86,440.00 | 0.00 |
| March, 2020 | 15,95,060.00 | 0.00 | 0.00 | 1,93,099.00 | 0.00 |
| Total | 89,95,746.00 | 0.00 | 0.00 | 90,57,495.00 | 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 |