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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:-CHHOTI SADRI,Village Panchayat & Equivalent:-NARANI |
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| Opening Balance | 12,51,943.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,45,690.00 | 0.00 |
| May, 2019 | 1,25,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 26,24,858.00 | 0.00 | 0.00 | 5,86,720.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,74,329.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,56,010.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,69,800.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,45,780.00 | 0.00 |
| November, 2019 | 26,25,000.00 | 0.00 | 0.00 | 3,20,610.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,56,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,56,930.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,56,900.00 | 0.00 |
| Total | 53,75,057.00 | 0.00 | 0.00 | 39,68,769.00 | 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 |