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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:-ASARLAI |
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| Opening Balance | 8,27,727.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 9,55,094.00 | 0.00 | 0.00 | 10,568.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 13,71,810.00 | 0.00 |
| August, 2019 | 12,90,526.00 | 0.00 | 0.00 | 3,97,122.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 8,02,324.00 | 0.00 |
| October, 2019 | 81,328.00 | 0.00 | 0.00 | 3,87,459.38 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 12,90,000.00 | 0.00 | 0.00 | 11,14,540.00 | 0.00 |
| Januaury, 2020 | 3,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 76,720.00 | 0.00 |
| March, 2020 | 3,01,796.00 | 0.00 | 0.00 | 1,79,194.00 | 0.00 |
| Total | 39,22,655.00 | 0.00 | 0.00 | 43,39,737.38 | 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 |