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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:-BHIWALIYA |
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| Opening Balance | 15,91,390.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,66,770.00 | 0.00 | 0.00 | 57,200.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 53,508.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,05,680.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,25,462.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,32,910.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,74,706.00 | 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 | 19,66,770.00 | 0.00 | 0.00 | 19,26,966.00 | 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 |