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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:-SUHAG PURA |
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| Opening Balance | 21,22,009.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,62,095.00 | 0.00 |
| May, 2019 | 17,81,594.00 | 0.00 | 0.00 | 9,24,490.00 | 0.00 |
| June, 2019 | 19,030.00 | 0.00 | 0.00 | 5,33,720.00 | 0.00 |
| July, 2019 | 25,19,806.00 | 0.00 | 0.00 | 39,456.00 | 0.00 |
| August, 2019 | 3,98,000.00 | 0.00 | 0.00 | 4,75,610.00 | 0.00 |
| September, 2019 | 30,648.00 | 0.00 | 0.00 | 11,76,580.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 15,25,017.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,16,127.00 | 0.00 |
| December, 2019 | 12,30,827.00 | 0.00 | 0.00 | 20,33,950.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 52,600.00 | 0.00 |
| February, 2020 | 12,02,500.00 | 0.00 | 0.00 | 1,80,209.00 | 0.00 |
| March, 2020 | 1,63,974.00 | 0.00 | 0.00 | 6,09,700.00 | 0.00 |
| Total | 73,46,379.00 | 0.00 | 0.00 | 87,29,554.00 | 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 |