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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:-NANA |
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| Opening Balance | 82,71,274.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 72,274.00 | 0.00 | 0.00 | 2,57,253.00 | 0.00 |
| May, 2019 | 36,35,684.00 | 0.00 | 0.00 | 38,25,752.00 | 0.00 |
| June, 2019 | 2,34,319.00 | 0.00 | 0.00 | 1,06,319.00 | 0.00 |
| July, 2019 | 49,12,595.00 | 0.00 | 0.00 | 14,60,656.00 | 0.00 |
| August, 2019 | 2,71,909.00 | 0.00 | 0.00 | 30,22,752.00 | 0.00 |
| September, 2019 | 1,06,406.00 | 0.00 | 0.00 | 18,400.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,93,728.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| December, 2019 | 49,12,000.00 | 0.00 | 0.00 | 20,08,054.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,41,45,187.00 | 0.00 | 0.00 | 1,09,13,914.00 | 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 |