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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:-DIGARNA |
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| Opening Balance | 6,77,286.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 80,143.00 | 0.00 |
| May, 2019 | 24,16,810.00 | 0.00 | 0.00 | 22,40,262.00 | 0.00 |
| June, 2019 | 1,59,150.00 | 0.00 | 0.00 | 1,13,534.00 | 0.00 |
| July, 2019 | 32,66,384.00 | 0.00 | 0.00 | 13,54,112.00 | 0.00 |
| August, 2019 | 149.00 | 0.00 | 0.00 | 3,43,845.00 | 0.00 |
| September, 2019 | 13,204.00 | 0.00 | 0.00 | 1,92,235.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 13,17,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 55,988.00 | 0.00 |
| December, 2019 | 32,78,861.00 | 0.00 | 0.00 | 28,07,974.00 | 0.00 |
| Januaury, 2020 | 1,25,000.00 | 0.00 | 0.00 | 9,11,302.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,610.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Total | 92,64,168.00 | 0.00 | 0.00 | 94,52,395.00 | 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 |