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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:-BERA |
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| Opening Balance | 1,06,82,623.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,81,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 32,00,022.00 | 0.00 | 0.00 | 60,13,001.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 42,11,473.00 | 0.00 |
| July, 2019 | 28,86,138.00 | 0.00 | 0.00 | 20,209.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 24,08,829.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,36,030.00 | 0.00 |
| December, 2019 | 43,24,000.00 | 0.00 | 0.00 | 52,90,644.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 45,517.00 | 0.00 |
| Total | 1,09,91,160.00 | 0.00 | 0.00 | 1,82,34,703.00 | 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 |