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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:-CHAKOONDA |
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| Opening Balance | 20,00,403.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 16,13,560.00 | 0.00 |
| May, 2019 | 13,74,035.00 | 0.00 | 0.00 | 3,36,875.00 | 0.00 |
| June, 2019 | 97,114.00 | 0.00 | 0.00 | 3,64,000.00 | 0.00 |
| July, 2019 | 18,56,618.00 | 0.00 | 0.00 | 3,86,400.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,71,511.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,05,089.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,01,031.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,18,380.00 | 0.00 |
| December, 2019 | 9,28,300.00 | 0.00 | 0.00 | 13,69,010.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,75,264.00 | 0.00 |
| February, 2020 | 9,28,315.00 | 0.00 | 0.00 | 4,58,480.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,12,376.00 | 0.00 |
| Total | 51,84,382.00 | 0.00 | 0.00 | 67,11,976.00 | 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 |