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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:-ASAWATA |
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| Opening Balance | 73,45,927.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 15,47,100.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 21,09,063.00 | 0.00 |
| July, 2019 | 25,04,033.00 | 0.00 | 0.00 | 26,940.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 17,38,379.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 10,71,030.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,04,200.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 19,65,199.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 12,52,000.00 | 0.00 | 0.00 | 12,53,950.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,56,033.00 | 0.00 | 0.00 | 98,55,861.00 | 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 |