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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:-RAIPUR |
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| Opening Balance | 54,547,41,45,011.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 6,93,681.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 33,37,555.00 | 0.00 |
| September, 2019 | 1,38,80,000.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 17,34,883.00 | 0.00 |
| November, 2019 | 1,18,76,000.00 | 0.00 | 0.00 | 15,54,853.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 74,38,659.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 47,41,999.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,35,90,434.00 | 0.00 |
| Total | 2,57,56,000.00 | 0.00 | 0.00 | 3,31,62,564.00 | 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 |