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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:-GANESH PURA |
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| Opening Balance | 20,56,521.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,56,400.00 | 0.00 |
| May, 2019 | 1,10,474.00 | 0.00 | 0.00 | 2,56,900.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,56,820.00 | 0.00 |
| July, 2019 | 23,16,135.00 | 0.00 | 0.00 | 3,67,374.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,69,200.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 23,16,000.00 | 0.00 | 0.00 | 3,56,900.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,46,780.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,01,410.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,56,200.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,46,790.00 | 0.00 |
| Total | 47,42,609.00 | 0.00 | 0.00 | 47,14,774.00 | 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 |