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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:-PHOOLMAL |
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| Opening Balance | 21,64,552.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 9,59,661.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 6,47,384.00 | 0.00 |
| June, 2019 | 85,624.00 | 0.00 | 0.00 | 43,975.00 | 0.00 |
| July, 2019 | 27,32,201.00 | 0.00 | 0.00 | 7,27,971.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,54,247.00 | 0.00 |
| September, 2019 | 15,059.00 | 0.00 | 0.00 | 1,42,777.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,77,700.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 14,94,514.00 | 0.00 |
| December, 2019 | 15,81,840.00 | 0.00 | 0.00 | 15,72,440.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,50,000.00 | 0.00 | 0.00 | 91,608.30 | 0.00 |
| March, 2020 | 10,23,707.00 | 0.00 | 0.00 | 7,63,580.00 | 0.00 |
| Total | 55,88,431.00 | 0.00 | 0.00 | 68,75,857.30 | 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 |