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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:-BASERA |
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| Opening Balance | 3,67,620.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 93,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 19,50,805.00 | 0.00 | 0.00 | 5,84,429.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,88,180.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,47,810.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,45,690.00 | 0.00 |
| October, 2019 | 19,51,000.00 | 0.00 | 0.00 | 3,65,420.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,45,690.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,45,890.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,45,600.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| Total | 39,94,854.00 | 0.00 | 0.00 | 34,13,709.00 | 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 |