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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:-KHARCHI(MAR.JUN),Village Panchayat & Equivalent:-BASNI JOJAWAR |
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| Opening Balance | 8,18,352.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,14,755.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,14,731.00 | 0.00 |
| July, 2019 | 14,26,119.00 | 0.00 | 0.00 | 13,60,573.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 26,800.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,63,736.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 23,950.00 | 0.00 |
| November, 2019 | 14,26,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,52,119.00 | 0.00 | 0.00 | 20,12,545.00 | 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 |