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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:-PALI |
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| Opening Balance | 3,35,88,240.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 94,761.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 21,46,772.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 14,950.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 24,950.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 23,32,404.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,56,500.00 | 0.00 |
| November, 2019 | 4,36,25,000.00 | 0.00 | 0.00 | 1,94,76,788.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,92,17,991.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 14,950.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,950.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,31,580.00 | 0.00 |
| Total | 4,36,25,000.00 | 0.00 | 0.00 | 4,42,24,896.00 | 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 |