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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:-KURKI |
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| Opening Balance | 13,12,301.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 10,32,241.50 | 0.00 |
| May, 2019 | 22,44,122.00 | 0.00 | 0.00 | 16,11,097.00 | 0.00 |
| June, 2019 | 5,53,470.00 | 0.00 | 0.00 | 1,29,602.00 | 0.00 |
| July, 2019 | 41,87,814.00 | 0.00 | 0.00 | 6,46,250.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 15,24,755.00 | 0.00 |
| September, 2019 | 23,396.00 | 0.00 | 0.00 | 9,11,494.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 11,03,571.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,96,960.00 | 0.00 |
| December, 2019 | 30,45,653.00 | 0.00 | 0.00 | 15,36,903.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 44,138.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,91,481.00 | 0.00 |
| March, 2020 | 14,829.00 | 0.00 | 0.00 | 75,506.00 | 0.00 |
| Total | 1,00,69,284.00 | 0.00 | 0.00 | 99,03,998.50 | 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 |