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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:-BORI A |
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| Opening Balance | 17,47,098.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,90,300.00 | 0.00 |
| May, 2019 | 18,48,120.00 | 0.00 | 0.00 | 2,55,580.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 6,33,376.00 | 0.00 |
| July, 2019 | 24,94,519.00 | 0.00 | 0.00 | 7,50,323.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,37,240.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,84,246.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,72,856.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,25,886.00 | 0.00 |
| December, 2019 | 12,47,000.00 | 0.00 | 0.00 | 5,00,823.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 12,47,000.00 | 0.00 | 0.00 | 1,52,543.00 | 0.00 |
| March, 2020 | 41,766.00 | 0.00 | 0.00 | 1,07,646.00 | 0.00 |
| Total | 68,78,405.00 | 0.00 | 0.00 | 54,10,819.00 | 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 |