|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-PRATAPGARH,Block Panchayat & Equivalent:-PRATAPGARH,Village Panchayat & Equivalent:-GANDHER |
|||||
| Opening Balance | 98,57,980.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,87,843.00 | 0.00 |
| May, 2019 | 18,67,603.00 | 0.00 | 0.00 | 2,90,282.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 9,30,450.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,57,252.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,95,130.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 29,855.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,59,924.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 11,09,484.00 | 0.00 |
| December, 2019 | 12,61,500.00 | 0.00 | 0.00 | 17,40,350.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,06,920.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 23,75,247.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,43,168.00 | 0.00 |
| Total | 31,29,103.00 | 0.00 | 0.00 | 96,25,905.00 | 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 |