|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-PALI,Block Panchayat & Equivalent:-JAITARAN,Village Panchayat & Equivalent:-NIMAJ |
|||||
| Opening Balance | 47,07,127.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 15,69,778.00 | 0.00 |
| May, 2019 | 44,91,235.00 | 0.00 | 0.00 | 4,14,766.00 | 0.00 |
| June, 2019 | 4,61,113.00 | 0.00 | 0.00 | 18,99,523.75 | 0.00 |
| July, 2019 | 60,68,630.00 | 0.00 | 0.00 | 25,34,324.00 | 0.00 |
| August, 2019 | 9,37,665.00 | 0.00 | 0.00 | 13,57,089.50 | 0.00 |
| September, 2019 | 11,63,993.00 | 0.00 | 0.00 | 26,76,336.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 31,54,619.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 28,00,285.00 | 0.00 |
| December, 2019 | 60,69,000.00 | 0.00 | 0.00 | 60,88,594.00 | 0.00 |
| Januaury, 2020 | 1,25,142.00 | 0.00 | 0.00 | 6,99,566.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,21,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,94,38,527.00 | 0.00 | 0.00 | 2,31,94,881.25 | 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 |