eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-RAJASTHAN District:-PRATAPGARH,Block Panchayat & Equivalent:-CHHOTI SADRI,Village Panchayat & Equivalent:-JALODA JAGEER |
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Opening Balance | 28,180.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 1,02,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 21,49,643.00 | 0.00 | 0.00 | 9,04,993.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 3,78,990.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 3,99,780.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 21,50,000.00 | 0.00 | 0.00 | 28,180.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 8,13,570.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,78,900.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 44,02,176.00 | 0.00 | 0.00 | 30,04,413.00 | 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 |