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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:-SEWARI |
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| Opening Balance | 1,00,39,867.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2019 | 25,66,783.00 | 0.00 | 0.00 | 18,41,566.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 69,081.00 | 0.00 |
| July, 2019 | 1,65,017.00 | 0.00 | 0.00 | 4,26,847.00 | 0.00 |
| August, 2019 | 34,59,652.00 | 0.00 | 0.00 | 2,85,878.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,67,038.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,47,940.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 92,442.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 80,477.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 30,751.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 61,91,452.00 | 0.00 | 0.00 | 43,54,020.00 | 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 |