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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:-ARNOD,Village Panchayat & Equivalent:-AMBEE RAMA |
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| Opening Balance | 10,40,853.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,66,214.00 | 0.00 | 0.00 | 7,90,105.00 | 0.00 |
| May, 2019 | 23,86,537.00 | 0.00 | 0.00 | 16,96,151.00 | 0.00 |
| June, 2019 | 1,13,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,18,685.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,44,200.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,46,474.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,28,740.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,34,722.00 | 0.00 |
| December, 2019 | 11,93,200.00 | 0.00 | 0.00 | 6,13,650.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,99,706.00 | 0.00 |
| February, 2020 | 11,93,330.00 | 0.00 | 0.00 | 5,87,353.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 12,19,235.00 | 0.00 |
| Total | 66,53,113.00 | 0.00 | 0.00 | 76,79,021.00 | 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 |