eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-RAJASTHAN District:-PALI,Block Panchayat & Equivalent:-JAITARAN,Village Panchayat & Equivalent:-SEWARIYA |
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Opening Balance | 11,97,374.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 4,87,995.00 | 0.00 |
May, 2019 | 19,45,030.00 | 0.00 | 0.00 | 13,34,680.00 | 0.00 |
June, 2019 | 5,00,362.00 | 0.00 | 0.00 | 5,80,579.00 | 0.00 |
July, 2019 | 57,96,451.00 | 0.00 | 0.00 | 25,24,029.00 | 0.00 |
August, 2019 | 24,17,012.00 | 0.00 | 0.00 | 3,27,031.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 2,62,639.00 | 0.00 |
October, 2019 | 42,075.00 | 0.00 | 0.00 | 27,90,129.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 28,22,527.50 | 0.00 |
December, 2019 | 24,62,000.00 | 0.00 | 0.00 | 9,98,308.00 | 0.00 |
Januaury, 2020 | 27,451.00 | 0.00 | 0.00 | 18,66,814.00 | 0.00 |
February, 2020 | 2,29,403.00 | 0.00 | 0.00 | 2,55,389.00 | 0.00 |
March, 2020 | 1,56,360.00 | 0.00 | 0.00 | 1,35,853.00 | 0.00 |
Total | 1,35,76,144.00 | 0.00 | 0.00 | 1,43,85,973.50 | 0.00 |
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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 |