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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:-DHAMOTAR,Village Panchayat & Equivalent:-SAREE PEEPLI |
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| Opening Balance | 41,43,538.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 13,47,724.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 20,040.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 6,33,030.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,02,014.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,87,839.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,67,908.00 | 0.00 |
| November, 2019 | 10,00,000.00 | 0.00 | 0.00 | 8,69,799.00 | 0.00 |
| December, 2019 | 7,81,000.00 | 0.00 | 0.00 | 13,78,228.00 | 0.00 |
| Januaury, 2020 | 3,50,000.00 | 0.00 | 0.00 | 2,79,700.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,924.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,09,700.00 | 0.00 |
| Total | 21,31,000.00 | 0.00 | 0.00 | 53,15,906.00 | 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 |