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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:-BEDMA |
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| Opening Balance | 49,577.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,00,000.00 | 0.00 | 0.00 | 1,17,999.00 | 0.00 |
| May, 2019 | 12,66,661.00 | 0.00 | 0.00 | 2,55,695.00 | 0.00 |
| June, 2019 | 22,60,366.00 | 0.00 | 0.00 | 6,21,530.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,73,209.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,82,954.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,94,687.00 | 0.00 |
| October, 2019 | 9,09,000.00 | 0.00 | 0.00 | 11,89,584.00 | 0.00 |
| November, 2019 | 15,80,000.00 | 0.00 | 0.00 | 16,58,700.00 | 0.00 |
| December, 2019 | 21,53,624.00 | 0.00 | 0.00 | 20,39,720.00 | 0.00 |
| Januaury, 2020 | 4,44,809.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| February, 2020 | 15,05,840.00 | 0.00 | 0.00 | 11,10,822.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 8,23,007.00 | 0.00 |
| Total | 1,02,20,300.00 | 0.00 | 0.00 | 1,02,67,907.00 | 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 |