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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:-LALGARH |
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| Opening Balance | 10,52,351.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,24,226.00 | 0.00 |
| May, 2019 | 14,54,654.00 | 0.00 | 0.00 | 2,30,710.00 | 0.00 |
| June, 2019 | 93,752.00 | 0.00 | 0.00 | 5,01,640.00 | 0.00 |
| July, 2019 | 19,65,551.00 | 0.00 | 0.00 | 3,07,858.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 10,87,688.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,60,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,06,785.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,76,859.00 | 0.00 |
| December, 2019 | 9,82,700.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,08,350.00 | 0.00 |
| February, 2020 | 9,82,838.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2020 | 5,97,297.00 | 0.00 | 0.00 | 7,40,872.00 | 0.00 |
| Total | 60,76,792.00 | 0.00 | 0.00 | 62,14,988.00 | 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 |