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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:-SAKHTHALI KHURD |
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| Opening Balance | 16,14,884.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,00,000.00 | 0.00 | 0.00 | 11,22,530.00 | 0.00 |
| May, 2019 | 17,82,056.00 | 0.00 | 0.00 | 10,16,647.00 | 0.00 |
| June, 2019 | 2,25,092.00 | 0.00 | 0.00 | 5,01,957.00 | 0.00 |
| July, 2019 | 24,07,943.00 | 0.00 | 0.00 | 15,77,105.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,12,604.00 | 0.00 |
| September, 2019 | 10,148.00 | 0.00 | 0.00 | 1,51,580.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,31,990.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,12,920.00 | 0.00 |
| December, 2019 | 12,03,900.00 | 0.00 | 0.00 | 9,31,384.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,40,000.00 | 0.00 |
| February, 2020 | 12,05,096.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| March, 2020 | 10,656.00 | 0.00 | 0.00 | 3,98,400.00 | 0.00 |
| Total | 69,44,891.00 | 0.00 | 0.00 | 73,13,117.00 | 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 |