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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:-FATEHGARH |
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| Opening Balance | 11,93,340.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,12,450.00 | 0.00 |
| May, 2019 | 14,71,200.00 | 0.00 | 0.00 | 6,25,070.00 | 0.00 |
| June, 2019 | 94,818.00 | 0.00 | 0.00 | 4,46,540.00 | 0.00 |
| July, 2019 | 19,87,909.00 | 0.00 | 0.00 | 6,22,900.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,67,200.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 9,34,573.00 | 0.00 |
| October, 2019 | 1,01,640.00 | 0.00 | 0.00 | 4,35,950.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,07,980.00 | 0.00 |
| December, 2019 | 9,93,900.00 | 0.00 | 0.00 | 7,93,850.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,17,900.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,81,500.00 | 0.00 |
| March, 2020 | 9,94,004.00 | 0.00 | 0.00 | 10,58,133.00 | 0.00 |
| Total | 56,43,471.00 | 0.00 | 0.00 | 62,04,046.00 | 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 |