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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:-KALYAN PURA |
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| Opening Balance | 43,77,709.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,88,305.00 | 0.00 |
| May, 2019 | 14,66,660.00 | 0.00 | 0.00 | 7,95,900.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,67,122.00 | 0.00 |
| July, 2019 | 23,34,056.00 | 0.00 | 0.00 | 2,31,300.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,43,544.00 | 0.00 |
| November, 2019 | 14,68,980.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,13,240.00 | 0.00 |
| Total | 52,69,696.00 | 0.00 | 0.00 | 32,00,211.00 | 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 |