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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:-SALAMGARH |
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| Opening Balance | 12,06,669.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,00,000.00 | 0.00 | 0.00 | 1,61,452.00 | 0.00 |
| May, 2019 | 19,78,420.00 | 0.00 | 0.00 | 7,72,285.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 5,70,349.00 | 0.00 |
| July, 2019 | 25,13,546.00 | 0.00 | 0.00 | 11,92,095.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,03,850.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,28,567.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 17,33,592.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,20,200.00 | 0.00 |
| December, 2019 | 18,06,700.00 | 0.00 | 0.00 | 14,72,890.00 | 0.00 |
| Januaury, 2020 | 8,094.00 | 0.00 | 0.00 | 6,25,812.00 | 0.00 |
| February, 2020 | 12,56,835.00 | 0.00 | 0.00 | 3,82,888.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,97,320.00 | 0.00 |
| Total | 77,63,595.00 | 0.00 | 0.00 | 84,61,300.00 | 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 |