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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-RAJASTHAN District:-PRATAPGARH,Block Panchayat & Equivalent:-ARNOD,Village Panchayat & Equivalent:-BEDMA |
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| Opening Balance | 1,970.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,21,720.00 | 0.00 | 0.00 | 63,579.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 71,804.00 | 0.00 |
| August, 2020 | 48,000.00 | 0.00 | 0.00 | 4,68,693.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,35,666.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 11,50,000.00 | 0.00 | 0.00 | 10,22,750.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,29,410.00 | 0.00 |
| March, 2021 | 4,99,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,19,494.00 | 0.00 | 0.00 | 20,20,402.00 | 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 |