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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:-NIMBOL |
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| Opening Balance | 37,05,579.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,98,461.00 | 0.00 |
| May, 2019 | 15,82,470.00 | 0.00 | 0.00 | 7,77,894.00 | 0.00 |
| June, 2019 | 1,10,059.00 | 0.00 | 0.00 | 5,83,675.00 | 0.00 |
| July, 2019 | 21,38,260.00 | 0.00 | 0.00 | 2,83,529.50 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 12,54,836.00 | 0.00 |
| September, 2019 | 9,948.00 | 0.00 | 0.00 | 6,11,842.00 | 0.00 |
| October, 2019 | 81,500.00 | 0.00 | 0.00 | 3,48,500.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,52,977.00 | 0.00 |
| December, 2019 | 24,37,756.00 | 0.00 | 0.00 | 25,73,369.00 | 0.00 |
| Januaury, 2020 | 6,72,314.00 | 0.00 | 0.00 | 4,63,853.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,07,070.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 28,300.00 | 0.00 |
| Total | 70,32,307.00 | 0.00 | 0.00 | 73,84,306.50 | 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 |