|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-PRATAPGARH,Block Panchayat & Equivalent:-PEEPAL KHOONT,Village Panchayat & Equivalent:-KACHOTIYA |
|||||
| Opening Balance | 16,26,432.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,44,590.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,02,778.00 | 0.00 |
| June, 2019 | 21,92,542.00 | 0.00 | 0.00 | 1,67,372.00 | 0.00 |
| July, 2019 | 31,03,907.00 | 0.00 | 0.00 | 18,14,133.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 23,14,940.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,15,755.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,55,330.00 | 0.00 |
| December, 2019 | 15,36,044.00 | 0.00 | 0.00 | 19,07,900.00 | 0.00 |
| Januaury, 2020 | 8,599.00 | 0.00 | 0.00 | 2,23,949.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 11,01,188.00 | 0.00 |
| March, 2020 | 14,91,717.00 | 0.00 | 0.00 | 43,457.00 | 0.00 |
| Total | 83,32,809.00 | 0.00 | 0.00 | 81,91,392.00 | 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 |