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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 JANGAL |
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| Opening Balance | 41,38,452.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,00,000.00 | 0.00 | 0.00 | 7,48,312.00 | 0.00 |
| May, 2019 | 20,40,458.00 | 0.00 | 0.00 | 10,75,900.00 | 0.00 |
| June, 2019 | 1,31,507.00 | 0.00 | 0.00 | 5,64,562.00 | 0.00 |
| July, 2019 | 29,06,649.00 | 0.00 | 0.00 | 14,64,875.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,28,650.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 8,47,849.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,84,150.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,62,950.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 8,27,800.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 16,62,812.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 13,78,591.00 | 0.00 | 0.00 | 14,23,700.00 | 0.00 |
| Total | 65,57,205.00 | 0.00 | 0.00 | 1,02,91,560.00 | 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 |