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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:-KARJOO |
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| Opening Balance | 2,94,972.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 22,74,603.00 | 0.00 | 0.00 | 6,50,500.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 6,91,510.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,11,040.00 | 0.00 |
| August, 2019 | 21,71,000.00 | 0.00 | 0.00 | 3,45,900.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,42,600.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,03,554.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,00,380.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,45,970.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,45,603.00 | 0.00 | 0.00 | 35,91,454.00 | 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 |