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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:-SANGAWAS |
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| Opening Balance | 2,99,492.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 13,18,136.00 | 0.00 | 0.00 | 13,08,352.00 | 0.00 |
| June, 2019 | 15,35,013.00 | 0.00 | 0.00 | 8,179.50 | 0.00 |
| July, 2019 | 17,81,088.00 | 0.00 | 0.00 | 15,15,172.00 | 0.00 |
| August, 2019 | 3,28,000.00 | 0.00 | 0.00 | 1,88,190.00 | 0.00 |
| September, 2019 | 1,01,000.00 | 0.00 | 0.00 | 2,17,720.88 | 0.00 |
| October, 2019 | 5,58,217.00 | 0.00 | 0.00 | 9,99,651.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,34,568.00 | 0.00 |
| December, 2019 | 17,93,628.00 | 0.00 | 0.00 | 7,95,034.00 | 0.00 |
| Januaury, 2020 | 5,19,811.00 | 0.00 | 0.00 | 24,04,721.00 | 0.00 |
| February, 2020 | 1,79,832.00 | 0.00 | 0.00 | 3,16,667.00 | 0.00 |
| March, 2020 | 1,98,296.38 | 0.00 | 0.00 | 8,960.00 | 0.00 |
| Total | 83,13,021.38 | 0.00 | 0.00 | 80,97,215.38 | 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 |