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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:-NOGAWAN |
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| Opening Balance | 9,79,973.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2019 | 13,43,759.00 | 0.00 | 0.00 | 4,40,280.00 | 0.00 |
| June, 2019 | 97,369.00 | 0.00 | 0.00 | 3,89,900.00 | 0.00 |
| July, 2019 | 18,15,710.00 | 0.00 | 0.00 | 5,81,380.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,09,000.00 | 0.00 |
| September, 2019 | 15,618.00 | 0.00 | 0.00 | 5,88,411.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,11,838.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,38,300.00 | 0.00 |
| December, 2019 | 9,15,738.00 | 0.00 | 0.00 | 3,95,760.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| February, 2020 | 9,07,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 11,82,364.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| Total | 62,78,468.00 | 0.00 | 0.00 | 40,22,869.00 | 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 |