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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:-BHOOMBALIYA |
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| Opening Balance | 7,36,015.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,12,665.00 | 0.00 |
| May, 2019 | 18,58,227.00 | 0.00 | 0.00 | 18,21,280.00 | 0.00 |
| June, 2019 | 11,16,940.00 | 0.00 | 0.00 | 8,00,000.00 | 0.00 |
| July, 2019 | 25,10,866.00 | 0.00 | 0.00 | 6,81,393.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,98,670.00 | 0.00 |
| September, 2019 | 11,487.00 | 0.00 | 0.00 | 14,37,402.50 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,59,324.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 25,24,958.00 | 0.00 | 0.00 | 25,26,729.00 | 0.00 |
| Januaury, 2020 | 1,79,682.00 | 0.00 | 0.00 | 1,121.00 | 0.00 |
| February, 2020 | 49,911.00 | 0.00 | 0.00 | 2,29,000.00 | 0.00 |
| March, 2020 | 1,217.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| Total | 82,53,288.00 | 0.00 | 0.00 | 89,68,484.50 | 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 |