eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-RAJASTHAN
District:-PALI
Opening Balance 33,44,80,313.46
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 0.00 0.00 0.00 4,06,595.00 0.00
May, 2019 0.00 0.00 0.00 30,000.00 0.00
June, 2019 0.00 0.00 0.00 5,47,500.00 0.00
July, 2019 900.00 0.00 0.00 1,05,43,015.00 0.00
August, 2019 0.00 0.00 0.00 27,15,750.00 0.00
September, 2019 0.00 0.00 0.00 0.00 0.00
October, 2019 0.00 0.00 0.00 4,99,500.00 0.00
November, 2019 2,30,92,000.00 0.00 0.00 0.00 0.00
December, 2019 0.00 0.00 0.00 50,11,680.00 0.00
Januaury, 2020 0.00 0.00 0.00 0.00 0.00
February, 2020 0.00 0.00 0.00 17,06,000.00 0.00
March, 2020 5,99,658.00 0.00 0.00 16,44,658.00 0.00
Total 2,36,92,558.00 0.00 0.00 2,31,04,698.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:57 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre