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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:-BALI,Village Panchayat & Equivalent:-AMLIYA |
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| Opening Balance | 14,42,054.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 15,84,591.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 33,314.00 | 0.00 |
| July, 2019 | 20,11,485.00 | 0.00 | 0.00 | 98,873.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,06,358.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 80,428.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 30,526.00 | 0.00 |
| November, 2019 | 20,12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 14,07,637.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 32,642.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,38,236.00 | 0.00 |
| Total | 56,08,076.00 | 0.00 | 0.00 | 20,36,014.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |