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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:-SIYAKHERI |
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| Opening Balance | 11,55,208.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 22,27,257.00 | 0.00 | 0.00 | 5,16,903.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 4,68,920.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 13,77,039.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,45,860.00 | 0.00 |
| October, 2019 | 21,26,000.00 | 0.00 | 0.00 | 7,13,310.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,45,100.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,78,950.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,74,820.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,53,257.00 | 0.00 | 0.00 | 47,20,902.00 | 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 |