|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-RAJASTHAN District:-PRATAPGARH,Block Panchayat & Equivalent:-ARNOD,Village Panchayat & Equivalent:-ARNOD |
|||||
| Opening Balance | 2,40,413.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 50,000.00 | 0.00 | 0.00 | 3,894.00 | 0.00 |
| May, 2020 | 11,40,000.00 | 0.00 | 0.00 | 11,14,562.00 | 0.00 |
| June, 2020 | 13,74,685.00 | 0.00 | 0.00 | 1,80,617.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 25,09,370.00 | 12,54,685.00 | 0.00 | 2,10,369.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 10,44,600.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 71,670.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 26,25,000.00 | 0.00 | 0.00 | 3,75,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,69,084.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 8,50,943.00 | 0.00 |
| Total | 76,99,055.00 | 12,54,685.00 | 0.00 | 40,31,939.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |