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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:-UTHEL |
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| Opening Balance | 27,98,986.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,06,576.00 | 0.00 |
| May, 2019 | 17,08,335.00 | 0.00 | 0.00 | 7,14,650.00 | 0.00 |
| June, 2019 | 86,082.00 | 0.00 | 0.00 | 1,66,400.00 | 0.00 |
| July, 2019 | 21,54,875.00 | 0.00 | 0.00 | 7,35,569.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,68,500.00 | 0.00 |
| September, 2019 | 30,00,000.00 | 0.00 | 0.00 | 31,72,300.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,96,826.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,19,044.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 20,92,864.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,42,456.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,88,400.00 | 0.00 |
| March, 2020 | 5,19,097.00 | 0.00 | 0.00 | 10,58,428.00 | 0.00 |
| Total | 74,68,389.00 | 0.00 | 0.00 | 1,02,62,013.00 | 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 |