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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:-DHANLA |
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| Opening Balance | 87,14,584.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,44,411.00 | 0.00 |
| May, 2019 | 15,80,023.00 | 0.00 | 0.00 | 7,89,255.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,24,250.00 | 0.00 |
| July, 2019 | 24,22,745.00 | 0.00 | 0.00 | 35,059.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,10,879.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,01,659.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,32,599.00 | 0.00 |
| November, 2019 | 21,35,000.00 | 0.00 | 0.00 | 7,00,720.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 9,91,295.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,107.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,25,472.00 | 0.00 |
| Total | 61,37,768.00 | 0.00 | 0.00 | 46,60,706.00 | 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 |