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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:-BALUNDA |
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| Opening Balance | 52,93,981.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,070.00 | 0.00 | 0.00 | 8,13,362.00 | 0.00 |
| May, 2019 | 20,04,807.00 | 0.00 | 0.00 | 5,33,051.00 | 0.00 |
| June, 2019 | 1,41,372.00 | 0.00 | 0.00 | 78,276.00 | 0.00 |
| July, 2019 | 27,08,928.00 | 0.00 | 0.00 | 6,96,599.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 16,62,400.00 | 0.00 |
| September, 2019 | 22,443.00 | 0.00 | 0.00 | 3,13,388.50 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 20,37,720.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2019 | 27,13,722.00 | 0.00 | 0.00 | 25,88,490.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,74,241.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,25,214.00 | 0.00 | 0.00 | 2,78,991.00 | 0.00 |
| Total | 79,30,556.00 | 0.00 | 0.00 | 91,86,518.50 | 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 |