|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-PALI,Block Panchayat & Equivalent:-JAITARAN,Village Panchayat & Equivalent:-GHORAWAR |
|||||
| Opening Balance | 11,53,318.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 8,34,390.00 | 0.00 |
| May, 2019 | 15,21,309.00 | 0.00 | 0.00 | 1,05,760.00 | 0.00 |
| June, 2019 | 91,601.00 | 0.00 | 0.00 | 14,71,338.00 | 0.00 |
| July, 2019 | 19,19,724.00 | 0.00 | 0.00 | 15,28,062.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,29,200.00 | 0.00 |
| September, 2019 | 6,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,98,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 17,44,489.00 | 0.00 | 0.00 | 18,86,197.00 | 0.00 |
| Januaury, 2020 | 54,600.00 | 0.00 | 0.00 | 70,425.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 49,946.00 | 0.00 | 0.00 | 1,30,295.00 | 0.00 |
| Total | 56,87,415.00 | 0.00 | 0.00 | 64,55,667.00 | 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 |