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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:-MOHEDA |
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| Opening Balance | 2,51,711.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
| May, 2019 | 14,45,500.00 | 0.00 | 0.00 | 2,95,000.00 | 0.00 |
| June, 2019 | 93,162.00 | 0.00 | 0.00 | 6,39,320.00 | 0.00 |
| July, 2019 | 19,53,183.00 | 0.00 | 0.00 | 2,58,850.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,12,200.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,79,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,61,305.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 9,18,790.00 | 0.00 |
| December, 2019 | 9,76,500.00 | 0.00 | 0.00 | 6,51,040.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,59,600.00 | 0.00 |
| February, 2020 | 9,76,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Total | 54,45,018.00 | 0.00 | 0.00 | 44,86,105.00 | 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 |