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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:-PEEPAL KHOONT,Village Panchayat & Equivalent:-MOTA DHAMANIYA |
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| Opening Balance | 5,51,844.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,03,459.30 | 0.00 | 0.00 | 5,18,349.00 | 0.00 |
| May, 2019 | 38,53,939.00 | 0.00 | 0.00 | 7,49,840.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 4,45,030.00 | 0.00 |
| July, 2019 | 1,64,490.00 | 0.00 | 0.00 | 27,770.00 | 0.00 |
| August, 2019 | 11,07,500.00 | 0.00 | 0.00 | 23,94,541.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,37,500.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,30,000.00 | 0.00 | 0.00 | 5,03,895.00 | 0.00 |
| Januaury, 2020 | 2,48,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,98,000.00 | 0.00 | 0.00 | 3,11,971.00 | 0.00 |
| March, 2020 | 11,07,500.00 | 0.00 | 0.00 | 2,86,000.00 | 0.00 |
| Total | 74,12,888.30 | 0.00 | 0.00 | 53,96,396.00 | 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 |