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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:-BORI |
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| Opening Balance | 22,63,612.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,46,194.00 | 0.00 |
| May, 2019 | 11,86,747.00 | 0.00 | 0.00 | 4,64,518.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 5,30,322.00 | 0.00 |
| July, 2019 | 16,03,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,41,296.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 54,600.00 | 0.00 |
| October, 2019 | 47,722.00 | 0.00 | 0.00 | 47,722.00 | 0.00 |
| November, 2019 | 17,155.00 | 0.00 | 0.00 | 12,63,210.00 | 0.00 |
| December, 2019 | 8,85,200.00 | 0.00 | 0.00 | 13,05,260.00 | 0.00 |
| Januaury, 2020 | 7,644.00 | 0.00 | 0.00 | 71,714.00 | 0.00 |
| February, 2020 | 10,45,689.00 | 0.00 | 0.00 | 31,824.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 10,706.00 | 0.00 |
| Total | 47,93,708.00 | 0.00 | 0.00 | 50,67,366.00 | 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 |