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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:-BOYA |
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| Opening Balance | 20,40,985.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 39,900.00 | 0.00 |
| May, 2019 | 7,53,570.00 | 0.00 | 0.00 | 4,62,699.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 53,200.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,87,395.00 | 0.00 |
| August, 2019 | 10,66,802.00 | 0.00 | 0.00 | 12,920.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 27,856.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 66,741.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 16,30,321.00 | 0.00 |
| December, 2019 | 10,18,000.00 | 0.00 | 0.00 | 15,47,619.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 24,434.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Total | 28,38,372.00 | 0.00 | 0.00 | 43,09,085.00 | 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 |