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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:-ARNOD,Village Panchayat & Equivalent:-BHACHUNDLA |
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| Opening Balance | 93,853.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,22,687.00 | 0.00 | 0.00 | 2,46,300.00 | 0.00 |
| May, 2019 | 31,10,733.00 | 0.00 | 0.00 | 12,23,577.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,11,671.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,76,040.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,96,106.00 | 0.00 |
| October, 2019 | 4,99,820.00 | 0.00 | 0.00 | 2,40,500.00 | 0.00 |
| November, 2019 | 11,50,200.00 | 0.00 | 0.00 | 9,50,000.00 | 0.00 |
| December, 2019 | 14,00,230.00 | 0.00 | 0.00 | 12,02,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,23,100.00 | 0.00 |
| February, 2020 | 1,99,950.00 | 0.00 | 0.00 | 10,92,421.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| Total | 82,83,620.00 | 0.00 | 0.00 | 78,47,715.00 | 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 |