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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:-VEERAWALI |
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| Opening Balance | 4,59,925.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,13,441.00 | 0.00 |
| May, 2019 | 14,80,353.00 | 0.00 | 0.00 | 4,60,508.00 | 0.00 |
| June, 2019 | 1,06,361.00 | 0.00 | 0.00 | 7,56,675.00 | 0.00 |
| July, 2019 | 20,00,276.00 | 0.00 | 0.00 | 1,53,650.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,61,725.00 | 0.00 |
| September, 2019 | 16,067.00 | 0.00 | 0.00 | 10,45,425.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 10,46,057.00 | 0.00 |
| November, 2019 | 17,47,100.00 | 0.00 | 0.00 | 2,21,150.00 | 0.00 |
| December, 2019 | 2,79,643.00 | 0.00 | 0.00 | 15,35,283.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,33,500.00 | 0.00 |
| February, 2020 | 17,48,024.00 | 0.00 | 0.00 | 4,77,782.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 9,36,075.00 | 0.00 |
| Total | 73,77,824.00 | 0.00 | 0.00 | 74,41,271.00 | 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 |