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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:-SEWANA |
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| Opening Balance | 10,66,548.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 8,50,274.00 | 0.00 |
| May, 2019 | 21,44,755.00 | 0.00 | 0.00 | 7,26,600.00 | 0.00 |
| June, 2019 | 1,11,692.00 | 0.00 | 0.00 | 5,66,320.00 | 0.00 |
| July, 2019 | 27,07,152.00 | 0.00 | 0.00 | 9,36,309.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,50,867.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,56,246.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,25,260.00 | 0.00 |
| December, 2019 | 13,53,500.00 | 0.00 | 0.00 | 18,31,205.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| February, 2020 | 13,74,559.00 | 0.00 | 0.00 | 14,71,329.00 | 0.00 |
| March, 2020 | 30,986.00 | 0.00 | 0.00 | 3,62,510.00 | 0.00 |
| Total | 77,22,644.00 | 0.00 | 0.00 | 76,28,920.00 | 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 |