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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:-PEEPAL KHOONT,Village Panchayat & Equivalent:-RAM PURIYA |
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| Opening Balance | 20,72,583.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,20,743.00 | 0.00 | 0.00 | 5,16,833.00 | 0.00 |
| May, 2019 | 16,71,663.00 | 0.00 | 0.00 | 57,540.00 | 0.00 |
| June, 2019 | 1,15,596.00 | 0.00 | 0.00 | 3,16,180.00 | 0.00 |
| July, 2019 | 22,45,733.00 | 0.00 | 0.00 | 3,48,507.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,83,155.00 | 0.00 |
| September, 2019 | 26,009.00 | 0.00 | 0.00 | 6,42,940.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 56,126.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,69,262.00 | 0.00 |
| December, 2019 | 11,50,378.00 | 0.00 | 0.00 | 20,07,890.00 | 0.00 |
| Januaury, 2020 | 31,654.00 | 0.00 | 0.00 | 1,14,048.00 | 0.00 |
| February, 2020 | 11,23,000.00 | 0.00 | 0.00 | 1,47,766.00 | 0.00 |
| March, 2020 | 5,18,153.00 | 0.00 | 0.00 | 9,90,142.00 | 0.00 |
| Total | 81,02,929.00 | 0.00 | 0.00 | 58,50,389.00 | 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 |