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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:-MALNOO |
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| Opening Balance | 37,05,807.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| May, 2019 | 11,95,215.00 | 0.00 | 0.00 | 10,99,260.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 55,720.00 | 0.00 |
| July, 2019 | 16,92,025.00 | 0.00 | 0.00 | 15,99,810.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 52,340.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 81,180.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 17,580.00 | 0.00 |
| December, 2019 | 16,15,000.00 | 0.00 | 0.00 | 15,65,582.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 30,850.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,02,240.00 | 0.00 | 0.00 | 45,83,322.00 | 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 |