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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:-BHIMANA |
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| Opening Balance | 14,68,996.00 | ||||
| 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 | 5,50,434.00 | 0.00 |
| June, 2019 | 28,08,688.00 | 0.00 | 0.00 | 17,15,262.00 | 0.00 |
| July, 2019 | 39,76,162.00 | 0.00 | 0.00 | 28,13,652.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,79,208.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,79,690.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 9,21,974.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,779.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| Total | 67,84,850.00 | 0.00 | 0.00 | 70,69,399.00 | 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 |