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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:-VEERPUR |
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| Opening Balance | 59,20,790.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 35,300.00 | 0.00 |
| May, 2019 | 27,48,462.00 | 0.00 | 0.00 | 5,52,312.00 | 0.00 |
| June, 2019 | 1,29,140.00 | 0.00 | 0.00 | 8,22,697.00 | 0.00 |
| July, 2019 | 31,30,041.00 | 0.00 | 0.00 | 4,83,612.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,74,248.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 12,09,083.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 15,05,235.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 10,41,369.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 20,62,912.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,38,380.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,53,300.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 8,25,202.00 | 0.00 |
| Total | 60,07,643.00 | 0.00 | 0.00 | 97,03,650.00 | 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 |