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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:-RAIPUR |
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| Opening Balance | 21,21,273.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,68,300.00 | 0.00 |
| May, 2019 | 21,86,557.00 | 0.00 | 0.00 | 7,17,880.00 | 0.00 |
| June, 2019 | 1,40,923.00 | 0.00 | 0.00 | 5,14,660.00 | 0.00 |
| July, 2019 | 29,54,511.00 | 0.00 | 0.00 | 6,39,800.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,44,379.00 | 0.00 |
| September, 2019 | 34,070.00 | 0.00 | 0.00 | 1,75,300.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 14,07,976.00 | 0.00 |
| November, 2019 | 16,920.00 | 0.00 | 0.00 | 18,95,886.00 | 0.00 |
| December, 2019 | 17,98,890.00 | 0.00 | 0.00 | 11,78,166.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 42,920.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,18,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 71,31,871.00 | 0.00 | 0.00 | 78,03,267.00 | 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 |