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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:-RAS |
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| Opening Balance | 5,03,914.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,14,234.00 | 0.00 | 0.00 | 11,70,906.00 | 0.00 |
| May, 2019 | 50,73,478.00 | 0.00 | 0.00 | 40,35,987.00 | 0.00 |
| June, 2019 | 5,58,988.00 | 0.00 | 0.00 | 7,90,755.00 | 0.00 |
| July, 2019 | 68,55,365.00 | 0.00 | 0.00 | 40,03,573.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 27,49,859.50 | 0.00 |
| September, 2019 | 5,16,137.00 | 0.00 | 0.00 | 10,37,864.00 | 0.00 |
| October, 2019 | 2,25,574.00 | 0.00 | 0.00 | 4,77,387.00 | 0.00 |
| November, 2019 | 1,00,000.00 | 0.00 | 0.00 | 2,47,752.00 | 0.00 |
| December, 2019 | 68,55,000.00 | 0.00 | 0.00 | 65,90,484.00 | 0.00 |
| Januaury, 2020 | 4,014.00 | 0.00 | 0.00 | 90,300.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 30,702.00 | 0.00 |
| March, 2020 | 2,36,674.00 | 0.00 | 0.00 | 1,88,332.00 | 0.00 |
| Total | 2,13,39,464.00 | 0.00 | 0.00 | 2,14,13,901.50 | 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 |