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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:-KANTALIYA |
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| Opening Balance | 12,91,991.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,83,053.00 | 0.00 |
| May, 2019 | 23,28,154.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,98,539.00 | 0.00 |
| July, 2019 | 31,45,839.00 | 0.00 | 0.00 | 20,35,006.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 18,67,889.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,97,955.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,66,242.00 | 0.00 |
| November, 2019 | 31,46,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 12,61,665.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 13,04,663.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 31,472.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,84,526.00 | 0.00 |
| Total | 86,19,993.00 | 0.00 | 0.00 | 89,27,010.00 | 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 |