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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:-KOTBALIYAN |
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| Opening Balance | 29,86,207.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 25,253.00 | 0.00 |
| May, 2019 | 16,42,299.00 | 0.00 | 0.00 | 9,49,715.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 16,650.00 | 0.00 |
| July, 2019 | 23,24,947.00 | 0.00 | 0.00 | 1,92,172.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 72,248.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2019 | 13,09,222.00 | 0.00 | 0.00 | 2,36,302.00 | 0.00 |
| November, 2019 | 22,19,000.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 57,420.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,80,952.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,64,562.00 | 0.00 |
| Total | 74,95,468.00 | 0.00 | 0.00 | 25,92,274.00 | 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 |