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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:-CHAUKARIYA |
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| Opening Balance | 30,03,125.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,40,158.00 | 0.00 |
| May, 2019 | 13,30,918.00 | 0.00 | 0.00 | 11,65,619.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 80,748.00 | 0.00 |
| July, 2019 | 17,98,357.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 16,91,560.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| November, 2019 | 17,98,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,10,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,99,653.00 | 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 | 49,27,275.00 | 0.00 | 0.00 | 44,01,488.00 | 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 |