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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:-MOWAI |
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| Opening Balance | 11,24,813.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 2,35,134.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,72,338.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,95,450.00 | 0.00 |
| July, 2020 | 50,225.00 | 0.00 | 0.00 | 3,07,110.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 98,405.00 | 0.00 |
| September, 2020 | 98,640.00 | 0.00 | 0.00 | 12,000.00 | 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 | 15,49,640.00 | 0.00 | 0.00 | 27,793.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,75,293.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| Total | 19,64,505.00 | 0.00 | 0.00 | 17,79,523.00 | 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 |