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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:-NEENOR |
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| Opening Balance | 17,93,790.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,51,600.00 | 0.00 |
| May, 2019 | 15,12,037.00 | 0.00 | 0.00 | 10,49,490.00 | 0.00 |
| June, 2019 | 1,15,484.00 | 0.00 | 0.00 | 50,824.00 | 0.00 |
| July, 2019 | 20,43,089.00 | 0.00 | 0.00 | 3,37,696.00 | 0.00 |
| August, 2019 | 44,831.00 | 0.00 | 0.00 | 3,25,518.00 | 0.00 |
| September, 2019 | 26,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 72,515.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,03,865.00 | 0.00 |
| December, 2019 | 10,48,783.00 | 0.00 | 0.00 | 5,78,585.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,81,400.00 | 0.00 |
| February, 2020 | 10,21,573.00 | 0.00 | 0.00 | 19,71,720.00 | 0.00 |
| March, 2020 | 20,364.00 | 0.00 | 0.00 | 18,16,083.00 | 0.00 |
| Total | 58,33,126.00 | 0.00 | 0.00 | 74,39,296.00 | 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 |