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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:-PADERLA |
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| Opening Balance | 55,13,709.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,57,409.00 | 0.00 |
| May, 2019 | 14,65,947.00 | 0.00 | 0.00 | 10,67,457.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,67,481.00 | 0.00 |
| July, 2019 | 15,71,704.00 | 0.00 | 0.00 | 12,116.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 42,491.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 31,336.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,51,667.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 48,621.00 | 0.00 |
| December, 2019 | 12,00,000.00 | 0.00 | 0.00 | 14,62,491.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,98,775.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Total | 42,37,651.00 | 0.00 | 0.00 | 39,72,344.00 | 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 |