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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:-BARWA |
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| Opening Balance | 11,92,525.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,550.00 | 0.00 |
| May, 2019 | 7,04,891.00 | 0.00 | 0.00 | 63,289.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 5,014.00 | 0.00 |
| July, 2019 | 9,97,891.00 | 0.00 | 0.00 | 5,79,529.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 73,747.00 | 0.00 |
| September, 2019 | 9,52,000.00 | 0.00 | 0.00 | 7,98,751.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 65,780.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 27,114.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 73,840.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 24,681.00 | 0.00 |
| Total | 26,54,782.00 | 0.00 | 0.00 | 17,31,195.00 | 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 |