eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-RAJASTHAN
District:-PRATAPGARH,Block Panchayat & Equivalent:-ARNOD,Village Panchayat & Equivalent:-UTHEL
Opening Balance 27,98,986.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 0.00 0.00 0.00 6,06,576.00 0.00
May, 2019 17,08,335.00 0.00 0.00 7,14,650.00 0.00
June, 2019 86,082.00 0.00 0.00 1,66,400.00 0.00
July, 2019 21,54,875.00 0.00 0.00 7,35,569.00 0.00
August, 2019 0.00 0.00 0.00 2,68,500.00 0.00
September, 2019 30,00,000.00 0.00 0.00 31,72,300.00 0.00
October, 2019 0.00 0.00 0.00 1,96,826.00 0.00
November, 2019 0.00 0.00 0.00 1,19,044.00 0.00
December, 2019 0.00 0.00 0.00 20,92,864.00 0.00
Januaury, 2020 0.00 0.00 0.00 7,42,456.00 0.00
February, 2020 0.00 0.00 0.00 3,88,400.00 0.00
March, 2020 5,19,097.00 0.00 0.00 10,58,428.00 0.00
Total 74,68,389.00 0.00 0.00 1,02,62,013.00 0.00
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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