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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:-RAMBHAWALI |
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| Opening Balance | 9,03,561.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 20,21,925.00 | 0.00 | 0.00 | 4,81,620.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 7,13,130.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,56,900.00 | 0.00 |
| August, 2019 | 19,30,000.00 | 0.00 | 0.00 | 6,05,200.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,45,120.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,42,560.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,69,900.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,36,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,25,410.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,51,925.00 | 0.00 | 0.00 | 37,75,840.00 | 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 |