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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:-CHHOTI SADRI,Village Panchayat & Equivalent:-AMBAWALI |
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| Opening Balance | 2,13,449.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 93,230.00 | 0.00 | 0.00 | 43,638.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 19,54,610.00 | 0.00 | 0.00 | 10,03,062.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,30,230.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,41,664.00 | 0.00 |
| November, 2019 | 19,55,000.00 | 0.00 | 0.00 | 2,02,782.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,12,694.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 21,67,878.00 | 0.00 |
| Total | 40,02,840.00 | 0.00 | 0.00 | 42,01,948.00 | 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 |