|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-PALI,Block Panchayat & Equivalent:-KHARCHI(MAR.JUN),Village Panchayat & Equivalent:-GURA SOORSINGH |
|||||
| Opening Balance | 30,07,675.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 45,09,996.00 | 0.00 | 0.00 | 3,69,700.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 9,11,116.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 13,53,584.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,47,055.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 24,178.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,03,755.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,48,151.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 45,09,996.00 | 0.00 | 0.00 | 44,63,139.00 | 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 |