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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:-SATOLA |
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| Opening Balance | 2,06,701.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,98,429.00 | 0.00 | 0.00 | 3,56,789.00 | 0.00 |
| May, 2019 | 1,14,399.00 | 0.00 | 0.00 | 4,56,321.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,60,269.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,02,130.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,45,670.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 23,98,000.00 | 0.00 | 0.00 | 5,64,790.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,45,321.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,32,450.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,10,828.00 | 0.00 | 0.00 | 36,63,740.00 | 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 |