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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:-KHEROT |
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| Opening Balance | 17,63,059.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,32,314.00 | 0.00 |
| May, 2019 | 10,98,787.00 | 0.00 | 0.00 | 2,45,160.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| July, 2019 | 20,55,940.00 | 0.00 | 0.00 | 9,13,010.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 45,890.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,34,264.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 18,62,306.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 7,42,500.00 | 0.00 | 0.00 | 9,93,478.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 68,240.00 | 0.00 |
| Total | 38,97,227.00 | 0.00 | 0.00 | 45,67,662.00 | 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 |