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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:-MIRGESWAR |
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| Opening Balance | 27,52,321.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,26,994.00 | 0.00 |
| May, 2019 | 9,95,333.00 | 0.00 | 0.00 | 82,230.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 14,09,059.00 | 0.00 | 0.00 | 1,20,591.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,94,791.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,137.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 27,200.00 | 0.00 |
| December, 2019 | 13,45,000.00 | 0.00 | 0.00 | 11,85,741.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 41,728.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Total | 37,49,392.00 | 0.00 | 0.00 | 28,06,412.00 | 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 |