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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:-BANJA KURI |
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| Opening Balance | 24,06,952.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 14,75,808.00 | 0.00 |
| May, 2019 | 11,65,759.00 | 0.00 | 0.00 | 7,07,239.00 | 0.00 |
| June, 2019 | 74,323.00 | 0.00 | 0.00 | 5,70,180.00 | 0.00 |
| July, 2019 | 17,21,120.00 | 0.00 | 0.00 | 5,90,612.50 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,90,811.00 | 0.00 |
| September, 2019 | 75,704.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| October, 2019 | 70,500.00 | 0.00 | 0.00 | 3,58,783.00 | 0.00 |
| November, 2019 | 1,50,000.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| December, 2019 | 14,12,285.00 | 0.00 | 0.00 | 14,58,542.00 | 0.00 |
| Januaury, 2020 | 1,00,000.00 | 0.00 | 0.00 | 96,915.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 17,630.00 | 0.00 |
| March, 2020 | 1,51,076.00 | 0.00 | 0.00 | 29,578.00 | 0.00 |
| Total | 49,20,767.00 | 0.00 | 0.00 | 65,25,098.50 | 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 |