|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-PALI,Block Panchayat & Equivalent:-BALI,Village Panchayat & Equivalent:-KUMTIYA |
|||||
| Opening Balance | 13,87,689.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,28,601.00 | 0.00 |
| May, 2019 | 10,58,697.00 | 0.00 | 0.00 | 55,076.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 21,414.00 | 0.00 |
| July, 2019 | 14,98,761.00 | 0.00 | 0.00 | 19,94,422.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 50,918.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 51,614.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,538.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 65,036.00 | 0.00 |
| December, 2019 | 14,31,000.00 | 0.00 | 0.00 | 7,39,116.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,97,652.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,08,904.00 | 0.00 |
| Total | 39,88,458.00 | 0.00 | 0.00 | 37,18,291.00 | 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 |