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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:-GARNIYA |
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| Opening Balance | 30,68,341.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,80,284.00 | 0.00 | 0.00 | 7,03,582.50 | 0.00 |
| May, 2019 | 15,39,231.00 | 0.00 | 0.00 | 9,62,726.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 9,40,508.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,22,093.00 | 0.00 |
| September, 2019 | 20,85,544.00 | 0.00 | 0.00 | 16,04,333.00 | 0.00 |
| October, 2019 | 2,01,650.00 | 0.00 | 0.00 | 6,56,925.00 | 0.00 |
| November, 2019 | 10,00,000.00 | 0.00 | 0.00 | 9,98,381.00 | 0.00 |
| December, 2019 | 20,00,000.00 | 0.00 | 0.00 | 18,79,623.10 | 0.00 |
| Januaury, 2020 | 8,292.00 | 0.00 | 0.00 | 25,548.00 | 0.00 |
| February, 2020 | 5,82,022.00 | 0.00 | 0.00 | 6,22,500.00 | 0.00 |
| March, 2020 | 5,01,277.00 | 0.00 | 0.00 | 29,270.80 | 0.00 |
| Total | 87,98,300.00 | 0.00 | 0.00 | 87,45,490.40 | 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 |