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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:-KANWALIYA KALLAN |
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| Opening Balance | 11,29,746.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 92,340.00 | 0.00 |
| May, 2019 | 11,40,783.00 | 0.00 | 0.00 | 5,86,811.00 | 0.00 |
| June, 2019 | 69,133.00 | 0.00 | 0.00 | 5,87,487.00 | 0.00 |
| July, 2019 | 13,98,927.00 | 0.00 | 0.00 | 4,32,095.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,40,923.00 | 0.00 |
| September, 2019 | 4,582.00 | 0.00 | 0.00 | 4,62,813.00 | 0.00 |
| October, 2019 | 2,30,887.00 | 0.00 | 0.00 | 2,97,932.00 | 0.00 |
| November, 2019 | 1,68,540.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| December, 2019 | 14,00,346.00 | 0.00 | 0.00 | 15,35,187.00 | 0.00 |
| Januaury, 2020 | 3,01,072.00 | 0.00 | 0.00 | 83,523.00 | 0.00 |
| February, 2020 | 49,441.00 | 0.00 | 0.00 | 2,93,892.00 | 0.00 |
| March, 2020 | 4,00,865.00 | 0.00 | 0.00 | 3,80,083.00 | 0.00 |
| Total | 51,64,576.00 | 0.00 | 0.00 | 51,94,286.00 | 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 |