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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:-FALKA |
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| Opening Balance | 1,60,571.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 16,44,475.00 | 0.00 | 0.00 | 1,35,110.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 7,854.50 | 0.00 |
| July, 2019 | 23,34,433.00 | 0.00 | 0.00 | 8,78,979.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,98,671.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 10,18,818.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 14,87,670.00 | 0.00 |
| November, 2019 | 21,54,961.00 | 0.00 | 0.00 | 12,42,419.90 | 0.00 |
| December, 2019 | 23,84,556.00 | 0.00 | 0.00 | 34,98,863.00 | 0.00 |
| Januaury, 2020 | 13,91,582.00 | 0.00 | 0.00 | 1,65,581.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,613.00 | 0.00 | 0.00 | 2,78,427.00 | 0.00 |
| Total | 99,12,620.00 | 0.00 | 0.00 | 89,12,393.40 | 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 |