|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-PALI,Block Panchayat & Equivalent:-JAITARAN,Village Panchayat & Equivalent:-PATWA |
|||||
| Opening Balance | 61,03,276.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,000.00 | 0.00 | 0.00 | 9,61,586.00 | 0.00 |
| May, 2019 | 17,18,173.00 | 0.00 | 0.00 | 10,97,832.00 | 0.00 |
| June, 2019 | 1,15,352.00 | 0.00 | 0.00 | 5,31,226.00 | 0.00 |
| July, 2019 | 23,21,623.00 | 0.00 | 0.00 | 20,36,145.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,80,902.50 | 0.00 |
| September, 2019 | 6,53,021.00 | 0.00 | 0.00 | 3,99,981.00 | 0.00 |
| October, 2019 | 2,02,000.00 | 0.00 | 0.00 | 4,34,267.00 | 0.00 |
| November, 2019 | 2,47,843.00 | 0.00 | 0.00 | 1,10,605.00 | 0.00 |
| December, 2019 | 25,83,320.00 | 0.00 | 0.00 | 24,12,158.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,19,679.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 19,80,980.00 | 0.00 | 0.00 | 7,11,098.00 | 0.00 |
| Total | 98,24,312.00 | 0.00 | 0.00 | 94,95,479.50 | 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 |