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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:-KAN GARH |
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| Opening Balance | 16,64,335.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,65,030.00 | 0.00 |
| May, 2019 | 21,86,909.00 | 0.00 | 0.00 | 10,95,545.00 | 0.00 |
| June, 2019 | 3,66,369.00 | 0.00 | 0.00 | 4,98,080.00 | 0.00 |
| July, 2019 | 30,06,977.00 | 0.00 | 0.00 | 18,97,954.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,88,771.00 | 0.00 |
| September, 2019 | 24,138.00 | 0.00 | 0.00 | 6,60,560.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,17,400.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,88,533.00 | 0.00 |
| December, 2019 | 14,91,773.00 | 0.00 | 0.00 | 19,79,120.00 | 0.00 |
| Januaury, 2020 | 3,75,000.00 | 0.00 | 0.00 | 6,68,740.00 | 0.00 |
| February, 2020 | 14,77,574.00 | 0.00 | 0.00 | 10,04,141.00 | 0.00 |
| March, 2020 | 9,633.00 | 0.00 | 0.00 | 2,35,950.00 | 0.00 |
| Total | 89,38,373.00 | 0.00 | 0.00 | 94,99,824.00 | 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 |