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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-RAJASTHAN District:-PRATAPGARH |
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| Opening Balance | 11,10,02,541.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 9,08,874.00 | 0.00 |
| May, 2019 | 1,68,400.00 | 0.00 | 0.00 | 5,56,201.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 17,26,542.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,10,84,346.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,49,179.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 10,07,060.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,24,372.00 | 0.00 |
| November, 2019 | 1,51,66,000.00 | 0.00 | 0.00 | 21,030.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,35,79,121.86 | 0.00 |
| Total | 1,53,34,400.00 | 0.00 | 0.00 | 3,00,56,725.86 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |