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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:-DEORIYA |
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| Opening Balance | 12,38,425.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,28,839.00 | 0.00 |
| May, 2019 | 10,58,425.00 | 0.00 | 0.00 | 2,20,296.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,88,056.50 | 0.00 |
| July, 2019 | 81,477.00 | 0.00 | 0.00 | 15,03,614.00 | 0.00 |
| August, 2019 | 14,30,162.00 | 0.00 | 0.00 | 10,15,656.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 15,567.00 | 0.00 | 0.00 | 4,00,685.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| December, 2019 | 18,29,321.00 | 0.00 | 0.00 | 19,20,000.00 | 0.00 |
| Januaury, 2020 | 9,72,696.00 | 0.00 | 0.00 | 10,61,940.00 | 0.00 |
| February, 2020 | 49,738.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2020 | 7,04,088.00 | 0.00 | 0.00 | 47,303.00 | 0.00 |
| Total | 61,41,474.00 | 0.00 | 0.00 | 66,18,589.50 | 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 |