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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:-LATARA |
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| Opening Balance | 40,32,188.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 17,900.00 | 0.00 |
| May, 2019 | 24,54,995.00 | 0.00 | 0.00 | 21,528.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 5,66,165.00 | 0.00 |
| July, 2019 | 21,10,000.00 | 0.00 | 0.00 | 17,69,620.00 | 0.00 |
| August, 2019 | 1,00,658.00 | 0.00 | 0.00 | 8,89,344.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 19,882.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,87,562.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,81,975.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 90,686.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,08,445.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 93,114.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 27,325.00 | 0.00 |
| Total | 46,65,653.00 | 0.00 | 0.00 | 44,73,546.00 | 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 |