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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:-PRATAPGARH,Village Panchayat & Equivalent:-AMLAWAD |
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| Opening Balance | 7,50,104.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,26,619.00 | 0.00 | 0.00 | 7,44,181.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,41,199.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 13,460.00 | 0.00 |
| July, 2019 | 21,01,542.00 | 0.00 | 0.00 | 7,25,956.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,77,600.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,44,050.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,09,679.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,29,192.00 | 0.00 |
| December, 2019 | 11,30,850.00 | 0.00 | 0.00 | 9,96,907.00 | 0.00 |
| Januaury, 2020 | 5,29,585.00 | 0.00 | 0.00 | 1,98,410.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| March, 2020 | 10,12,700.00 | 0.00 | 0.00 | 9,949.00 | 0.00 |
| Total | 67,01,296.00 | 0.00 | 0.00 | 47,57,583.00 | 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 |