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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:-nalpara |
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| Opening Balance | 16,12,609.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,55,828.00 | 0.00 | 0.00 | 4,24,400.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,24,482.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 6,32,226.00 | 0.00 |
| July, 2019 | 26,10,012.00 | 0.00 | 0.00 | 2,44,050.00 | 0.00 |
| August, 2019 | 15,19,789.00 | 0.00 | 0.00 | 7,00,900.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,68,438.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,92,368.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 18,28,920.00 | 0.00 |
| December, 2019 | 12,77,808.00 | 0.00 | 0.00 | 21,63,545.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,50,000.00 | 0.00 | 0.00 | 1,31,650.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,85,576.00 | 0.00 |
| Total | 75,13,437.00 | 0.00 | 0.00 | 78,96,555.00 | 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 |