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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:-BHAGORA |
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| Opening Balance | 24,22,388.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,86,280.00 | 0.00 |
| July, 2019 | 18,76,994.00 | 0.00 | 0.00 | 4,35,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,29,880.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,56,650.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 12,63,436.00 | 0.00 |
| November, 2019 | 18,77,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 10,64,422.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,71,323.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| Total | 37,53,994.00 | 0.00 | 0.00 | 49,54,191.00 | 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 |