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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:-HEMLIYA WAS KHURD (RURAL) |
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| Opening Balance | 7,18,186.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 26,54,486.00 | 0.00 | 0.00 | 55,570.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 58,738.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,57,313.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 29,975.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 12,66,743.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,09,032.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 37,447.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 836.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,05,241.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,23,368.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,01,051.00 | 0.00 |
| Total | 26,54,486.00 | 0.00 | 0.00 | 29,45,314.00 | 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 |