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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:-BARI LANK |
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| Opening Balance | 23,06,757.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,15,243.00 | 0.00 |
| May, 2019 | 16,29,268.00 | 0.00 | 0.00 | 12,17,526.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,72,662.52 | 0.00 |
| July, 2019 | 22,01,493.00 | 0.00 | 0.00 | 1,25,703.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,91,024.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,06,015.80 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 12,34,578.00 | 0.00 |
| November, 2019 | 124.00 | 0.00 | 0.00 | 24,874.00 | 0.00 |
| December, 2019 | 11,73,030.50 | 0.00 | 0.00 | 10,49,447.50 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,78,550.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,28,351.00 | 0.00 |
| Total | 50,03,915.50 | 0.00 | 0.00 | 62,43,974.82 | 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 |