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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:-BAROTHA |
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| Opening Balance | 62,31,210.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,43,005.00 | 0.00 | 0.00 | 10,05,005.00 | 0.00 |
| May, 2019 | 12,06,813.00 | 0.00 | 0.00 | 12,63,090.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,20,830.00 | 0.00 |
| July, 2019 | 16,30,666.00 | 0.00 | 0.00 | 7,17,399.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,70,011.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,08,262.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,71,795.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,26,637.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 13,10,328.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 44,919.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,49,727.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 69,632.00 | 0.00 |
| Total | 30,80,484.00 | 0.00 | 0.00 | 71,57,635.00 | 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 |