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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:-BITHORA KALAN |
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| Opening Balance | 47,47,271.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 8,10,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,65,012.00 | 0.00 |
| July, 2019 | 10,95,402.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 46,775.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,89,893.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| November, 2019 | 10,95,000.00 | 0.00 | 0.00 | 1,92,088.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,07,060.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,06,127.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 68,043.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 60,700.00 | 0.00 |
| Total | 30,01,082.00 | 0.00 | 0.00 | 18,08,698.00 | 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 |