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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:-KOTHAR |
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| Opening Balance | 30,30,710.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,25,008.00 | 0.00 |
| May, 2019 | 11,34,027.00 | 0.00 | 0.00 | 8,04,422.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,46,495.00 | 0.00 |
| July, 2019 | 16,05,403.00 | 0.00 | 0.00 | 13,45,586.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 12,404.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,955.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 91,098.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,20,641.00 | 0.00 |
| December, 2019 | 15,33,000.00 | 0.00 | 0.00 | 15,47,717.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,72,430.00 | 0.00 | 0.00 | 42,95,326.00 | 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 |