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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:-KUNI |
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| Opening Balance | 78,83,549.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,89,264.00 | 0.00 |
| May, 2019 | 13,662.00 | 0.00 | 0.00 | 9,44,800.00 | 0.00 |
| June, 2019 | 2,37,203.00 | 0.00 | 0.00 | 9,18,840.00 | 0.00 |
| July, 2019 | 28,55,567.00 | 0.00 | 0.00 | 3,07,320.00 | 0.00 |
| August, 2019 | 68,674.00 | 0.00 | 0.00 | 27,798.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,54,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,47,128.00 | 0.00 |
| November, 2019 | 22,867.00 | 0.00 | 0.00 | 4,15,094.00 | 0.00 |
| December, 2019 | 5,00,000.00 | 0.00 | 0.00 | 29,38,231.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| February, 2020 | 14,27,500.00 | 0.00 | 0.00 | 6,14,612.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,51,633.00 | 0.00 |
| Total | 51,25,473.00 | 0.00 | 0.00 | 85,08,720.00 | 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 |