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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:-ARNOD |
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| Opening Balance | 9,32,010.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,67,612.00 | 0.00 | 0.00 | 6,39,076.00 | 0.00 |
| May, 2019 | 23,60,116.00 | 0.00 | 0.00 | 16,88,608.00 | 0.00 |
| June, 2019 | 1,52,109.00 | 0.00 | 0.00 | 8,38,427.00 | 0.00 |
| July, 2019 | 31,89,026.00 | 0.00 | 0.00 | 13,70,908.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 14,40,336.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,12,293.00 | 0.00 |
| October, 2019 | 11,38,000.00 | 0.00 | 0.00 | 10,49,460.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| December, 2019 | 15,94,500.00 | 0.00 | 0.00 | 15,12,333.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,92,328.00 | 0.00 |
| February, 2020 | 10,99,730.00 | 0.00 | 0.00 | 11,33,709.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,04,712.00 | 0.00 |
| Total | 1,01,01,093.00 | 0.00 | 0.00 | 1,07,92,690.00 | 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 |