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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:-THECHLA |
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| Opening Balance | 49,38,391.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,99,402.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,66,310.00 | 0.00 |
| June, 2019 | 39,72,224.00 | 0.00 | 0.00 | 14,89,432.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,54,553.00 | 0.00 |
| August, 2019 | 2,96,337.00 | 0.00 | 0.00 | 85,227.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,04,567.00 | 0.00 |
| October, 2019 | 2,08,250.00 | 0.00 | 0.00 | 7,16,716.00 | 0.00 |
| November, 2019 | 56,000.00 | 0.00 | 0.00 | 15,69,640.40 | 0.00 |
| December, 2019 | 14,91,000.00 | 0.00 | 0.00 | 34,200.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,39,898.00 | 0.00 |
| February, 2020 | 14,91,000.00 | 0.00 | 0.00 | 1,52,900.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,19,460.00 | 0.00 |
| Total | 75,14,811.00 | 0.00 | 0.00 | 67,32,305.40 | 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 |