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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:-BORI P |
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| Opening Balance | 79,39,673.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,13,784.00 | 0.00 |
| May, 2019 | 12,66,661.00 | 0.00 | 0.00 | 12,29,543.00 | 0.00 |
| June, 2019 | 81,636.00 | 0.00 | 0.00 | 1,47,600.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 85,800.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,17,980.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 98,452.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,98,367.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 7,79,672.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 25,83,340.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,15,250.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 12,64,724.00 | 0.00 |
| Total | 13,48,297.00 | 0.00 | 0.00 | 80,70,512.00 | 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 |