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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:-BASAD |
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| Opening Balance | 33,70,194.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,50,000.00 | 0.00 | 0.00 | 4,35,460.00 | 0.00 |
| May, 2019 | 2,479.00 | 0.00 | 0.00 | 2,88,130.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 49,650.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 54,624.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 32,539.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 27,813.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 42,704.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 18,29,582.00 | 0.00 |
| December, 2019 | 11,29,000.00 | 0.00 | 0.00 | 16,87,700.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,61,850.00 | 0.00 |
| February, 2020 | 11,78,256.00 | 0.00 | 0.00 | 4,96,500.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,59,735.00 | 0.00 | 0.00 | 51,06,552.00 | 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 |