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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-RAJASTHAN District:-PALI,Block Panchayat & Equivalent:-JAITARAN |
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| Opening Balance | 13,94,31,844.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 32,701.00 | 0.00 | 0.00 | 9,497.00 | 0.00 |
| May, 2019 | 25,078.00 | 0.00 | 0.00 | 31,300.00 | 0.00 |
| June, 2019 | 42,694.00 | 0.00 | 0.00 | 13,240.00 | 0.00 |
| July, 2019 | 48,773.00 | 0.00 | 0.00 | 67,118.00 | 0.00 |
| August, 2019 | 8,433.00 | 0.00 | 0.00 | 59,382.00 | 0.00 |
| September, 2019 | 43,080.00 | 0.00 | 0.00 | 2,22,833.00 | 0.00 |
| October, 2019 | 95,748.00 | 0.00 | 0.00 | 76,637.00 | 0.00 |
| November, 2019 | 44,022.00 | 0.00 | 0.00 | 98,866.00 | 0.00 |
| December, 2019 | 28,019.00 | 0.00 | 0.00 | 30,386.00 | 0.00 |
| Januaury, 2020 | 32,862.00 | 0.00 | 0.00 | 17,262.00 | 0.00 |
| February, 2020 | 20,536.00 | 0.00 | 0.00 | 12,220.00 | 0.00 |
| March, 2020 | 43,352.00 | 0.00 | 0.00 | 21,116.00 | 0.00 |
| Total | 4,65,298.00 | 0.00 | 0.00 | 6,59,857.00 | 0.00 |
| Back | |||||
| 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 |