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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:-BHATUND |
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| Opening Balance | 43,10,743.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,77,756.00 | 0.00 |
| May, 2019 | 14,08,151.00 | 0.00 | 0.00 | 2,38,865.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 8,70,470.00 | 0.00 |
| July, 2019 | 19,93,471.00 | 0.00 | 0.00 | 9,71,427.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,26,927.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,99,470.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 75,794.00 | 0.00 |
| December, 2019 | 19,02,000.00 | 0.00 | 0.00 | 3,11,536.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,33,020.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,97,374.00 | 0.00 |
| Total | 53,03,622.00 | 0.00 | 0.00 | 38,46,139.00 | 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 |