|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-PRATAPGARH,Block Panchayat & Equivalent:-CHHOTI SADRI,Village Panchayat & Equivalent:-CHANDOLI |
|||||
| Opening Balance | 5,11,580.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 19,60,624.00 | 0.00 | 0.00 | 2,45,690.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 5,67,289.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,68,889.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,50,690.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,56,325.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 18,71,000.00 | 0.00 | 0.00 | 3,45,690.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,45,780.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,01,990.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,31,624.00 | 0.00 | 0.00 | 28,82,343.00 | 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 |