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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:-MOWAI |
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| Opening Balance | 13,42,697.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,09,300.00 | 0.00 |
| May, 2019 | 14,57,470.00 | 0.00 | 0.00 | 4,32,374.00 | 0.00 |
| June, 2019 | 64,344.00 | 0.00 | 0.00 | 5,25,786.00 | 0.00 |
| July, 2019 | 19,69,356.00 | 0.00 | 0.00 | 6,00,890.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,91,335.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,53,624.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,32,280.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,55,210.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 11,82,050.00 | 0.00 |
| Januaury, 2020 | 9,84,600.00 | 0.00 | 0.00 | 9,36,380.00 | 0.00 |
| February, 2020 | 9,84,746.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,41,171.00 | 0.00 |
| Total | 54,60,516.00 | 0.00 | 0.00 | 56,78,400.00 | 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 |