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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:-TOONKARA |
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| Opening Balance | 16,51,724.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,51,460.00 | 0.00 |
| May, 2019 | 8,06,328.00 | 0.00 | 0.00 | 17,974.00 | 0.00 |
| June, 2019 | 58,184.00 | 0.00 | 0.00 | 58,808.00 | 0.00 |
| July, 2019 | 10,89,524.00 | 0.00 | 0.00 | 4,39,278.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,68,268.00 | 0.00 |
| September, 2019 | 12,037.00 | 0.00 | 0.00 | 3,46,191.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 96,750.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,56,866.00 | 0.00 |
| December, 2019 | 11,00,039.00 | 0.00 | 0.00 | 8,83,627.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,70,873.00 | 0.00 |
| February, 2020 | 2,96,889.00 | 0.00 | 0.00 | 4,49,770.00 | 0.00 |
| March, 2020 | 4,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,67,176.00 | 0.00 | 0.00 | 37,39,865.00 | 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 |