|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-PALI,Block Panchayat & Equivalent:-BALI,Village Panchayat & Equivalent:-KURAN |
|||||
| Opening Balance | 54,61,503.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2019 | 17,32,314.00 | 0.00 | 0.00 | 34,64,927.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 9,20,301.00 | 0.00 |
| July, 2019 | 24,52,378.00 | 0.00 | 0.00 | 15,04,975.00 | 0.00 |
| August, 2019 | 1,99,740.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,12,556.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,62,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,17,119.00 | 0.00 |
| December, 2019 | 23,41,000.00 | 0.00 | 0.00 | 6,50,749.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 16,55,395.00 | 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 | 67,25,432.00 | 0.00 | 0.00 | 92,24,022.00 | 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 |