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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:-MARWAR JUNCTION (C.T.) |
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| Opening Balance | 1,02,09,180.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 18,08,053.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 11,22,607.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 6,64,533.00 | 0.00 |
| July, 2019 | 44,17,257.00 | 0.00 | 0.00 | 19,16,468.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 18,01,813.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 18,34,941.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,93,300.00 | 0.00 |
| November, 2019 | 44,17,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 25,99,798.00 | 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 | 88,34,257.00 | 0.00 | 0.00 | 1,24,41,513.00 | 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 |