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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:-GURA KESHAR SINGH |
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| Opening Balance | 20,31,826.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,59,068.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,60,029.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,98,011.00 | 0.00 |
| July, 2019 | 11,48,686.00 | 0.00 | 0.00 | 10,936.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 77,440.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 34,723.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,90,294.00 | 0.00 |
| November, 2019 | 11,49,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 94,223.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,82,358.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,36,667.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,46,642.00 | 0.00 |
| Total | 22,97,686.00 | 0.00 | 0.00 | 25,90,391.00 | 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 |