eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-PRATAPGARH,Block Panchayat & Equivalent:-PEEPAL KHOONT |
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Opening Balance | 1,58,00,697.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 11,09,791.00 | 0.00 |
June, 2020 | 7,95,000.00 | 0.00 | 0.00 | 14,05,510.00 | 0.00 |
July, 2020 | 20,000.00 | 0.00 | 0.00 | 9,879.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 9,99,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 10,74,581.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 28,822.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,44,733.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 6,51,151.00 | 0.00 |
March, 2021 | 1,54,09,876.00 | 0.00 | 0.00 | 22,69,173.00 | 0.00 |
Total | 1,62,24,876.00 | 0.00 | 0.00 | 76,92,640.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:43 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |