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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:-DALOT |
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| Opening Balance | 59,44,580.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 13,48,200.00 | 0.00 |
| May, 2019 | 29,20,220.00 | 0.00 | 0.00 | 5,01,100.00 | 0.00 |
| June, 2019 | 1,88,207.00 | 0.00 | 0.00 | 4,33,300.00 | 0.00 |
| July, 2019 | 39,45,849.00 | 0.00 | 0.00 | 9,21,100.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,60,300.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 19,99,260.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,08,020.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 12,45,100.00 | 0.00 |
| December, 2019 | 19,72,900.00 | 0.00 | 0.00 | 26,12,006.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 14,37,700.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,85,300.00 | 0.00 |
| March, 2020 | 20,68,062.00 | 0.00 | 0.00 | 3,55,501.00 | 0.00 |
| Total | 1,10,95,238.00 | 0.00 | 0.00 | 1,21,06,887.00 | 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 |