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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:-CHOOPNA |
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| Opening Balance | 30,27,938.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 11,770.00 | 0.00 |
| May, 2019 | 21,94,302.00 | 0.00 | 0.00 | 5,32,569.00 | 0.00 |
| June, 2019 | 1,15,966.00 | 0.00 | 0.00 | 5,72,700.00 | 0.00 |
| July, 2019 | 29,64,976.00 | 0.00 | 0.00 | 5,02,710.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,86,497.00 | 0.00 |
| September, 2019 | 22,459.00 | 0.00 | 0.00 | 6,44,127.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 10,78,492.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 8,38,075.00 | 0.00 |
| December, 2019 | 11,017.00 | 0.00 | 0.00 | 8,38,706.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,47,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,35,824.00 | 0.00 |
| March, 2020 | 1,70,000.00 | 0.00 | 0.00 | 8,15,749.00 | 0.00 |
| Total | 54,78,720.00 | 0.00 | 0.00 | 75,04,219.00 | 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 |