|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-PRATAPGARH,Block Panchayat & Equivalent:-CHHOTI SADRI,Village Panchayat & Equivalent:-KARUNDA |
|||||
| Opening Balance | 1,03,628.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 28,36,276.00 | 0.00 | 0.00 | 5,81,700.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 4,86,024.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,36,520.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 10,26,200.00 | 0.00 |
| October, 2019 | 27,08,000.00 | 0.00 | 0.00 | 6,04,620.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,90,237.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,56,900.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,36,500.00 | 0.00 |
| Total | 55,44,276.00 | 0.00 | 0.00 | 41,18,701.00 | 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 |