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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:-SENA |
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| Opening Balance | 30,96,224.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,01,090.00 | 0.00 |
| May, 2019 | 7,07,883.00 | 0.00 | 0.00 | 58,891.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 47,528.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| August, 2019 | 19,13,006.00 | 0.00 | 0.00 | 2,46,503.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,42,278.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,12,261.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 18,85,474.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 9,57,000.00 | 0.00 | 0.00 | 4,84,370.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,67,280.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,64,120.00 | 0.00 |
| Total | 35,77,889.00 | 0.00 | 0.00 | 40,13,795.00 | 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 |