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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:-HEENGLAT |
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| Opening Balance | 19,10,170.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,39,000.00 | 0.00 | 0.00 | 9,15,573.00 | 0.00 |
| May, 2019 | 20,02,789.00 | 0.00 | 0.00 | 5,17,700.00 | 0.00 |
| June, 2019 | 1,29,079.00 | 0.00 | 0.00 | 25,46,580.00 | 0.00 |
| July, 2019 | 29,88,351.00 | 0.00 | 0.00 | 8,79,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,99,320.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 11,25,051.00 | 0.00 |
| October, 2019 | 6,54,500.00 | 0.00 | 0.00 | 55,057.00 | 0.00 |
| November, 2019 | 20,60,010.00 | 0.00 | 0.00 | 14,37,173.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 17,79,368.00 | 0.00 |
| Januaury, 2020 | 13,91,186.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,13,266.00 | 0.00 | 0.00 | 12,45,720.00 | 0.00 |
| Total | 94,78,181.00 | 0.00 | 0.00 | 1,13,71,042.00 | 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 |