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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:-JAITARAN,Village Panchayat & Equivalent:-ANANDPUR KALU |
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| Opening Balance | 19,34,103.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,300.00 | 0.00 | 0.00 | 89,736.00 | 0.00 |
| May, 2019 | 34,99,166.00 | 0.00 | 0.00 | 8,03,391.00 | 0.00 |
| June, 2019 | 10,93,422.00 | 0.00 | 0.00 | 16,97,559.00 | 0.00 |
| July, 2019 | 47,28,130.00 | 0.00 | 0.00 | 10,37,879.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 12,54,774.00 | 0.00 |
| September, 2019 | 34,983.00 | 0.00 | 0.00 | 16,14,728.48 | 0.00 |
| October, 2019 | 2,40,824.00 | 0.00 | 0.00 | 27,25,779.00 | 0.00 |
| November, 2019 | 2,48,846.00 | 0.00 | 0.00 | 3,93,603.00 | 0.00 |
| December, 2019 | 47,28,000.00 | 0.00 | 0.00 | 28,52,500.00 | 0.00 |
| Januaury, 2020 | 1,40,902.00 | 0.00 | 0.00 | 20,94,796.00 | 0.00 |
| February, 2020 | 2,43,294.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| March, 2020 | 1,88,220.00 | 0.00 | 0.00 | 4,55,984.00 | 0.00 |
| Total | 1,51,48,087.00 | 0.00 | 0.00 | 1,50,20,847.48 | 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 |