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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:-RAMAWAS KALAN |
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| Opening Balance | 6,45,883.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 8,10,136.00 | 0.00 | 0.00 | 7,38,093.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 42,217.00 | 0.00 |
| July, 2019 | 11,47,782.00 | 0.00 | 0.00 | 11,54,657.00 | 0.00 |
| August, 2019 | 5,427.00 | 0.00 | 0.00 | 25,540.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,95,743.00 | 0.00 | 0.00 | 2,48,332.00 | 0.00 |
| December, 2019 | 10,95,000.00 | 0.00 | 0.00 | 11,21,557.00 | 0.00 |
| Januaury, 2020 | 1,56,487.00 | 0.00 | 0.00 | 1,69,142.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 8,082.00 | 0.00 | 0.00 | 8,082.00 | 0.00 |
| Total | 35,19,509.00 | 0.00 | 0.00 | 35,07,620.00 | 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 |