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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:-BALARA |
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| Opening Balance | 4,13,042.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,27,175.00 | 0.00 |
| May, 2019 | 19,94,745.00 | 0.00 | 0.00 | 15,33,776.00 | 0.00 |
| June, 2019 | 1,30,956.00 | 0.00 | 0.00 | 4,94,719.00 | 0.00 |
| July, 2019 | 26,95,332.00 | 0.00 | 0.00 | 7,61,598.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 20,32,382.00 | 0.00 |
| September, 2019 | 12,76,364.00 | 0.00 | 0.00 | 10,67,710.00 | 0.00 |
| October, 2019 | 5,89,636.00 | 0.00 | 0.00 | 6,88,140.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| December, 2019 | 26,95,000.00 | 0.00 | 0.00 | 25,55,775.00 | 0.00 |
| Januaury, 2020 | 1,81,605.00 | 0.00 | 0.00 | 3,57,192.00 | 0.00 |
| February, 2020 | 3,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,534.00 | 0.00 | 0.00 | 3,12,376.00 | 0.00 |
| Total | 99,15,172.00 | 0.00 | 0.00 | 1,01,29,843.00 | 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 |