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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:-SARAN |
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| Opening Balance | 28,52,515.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 42,47,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,78,901.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,62,270.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,91,246.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 12,09,310.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 84,853.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 30,150.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 65,800.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,58,956.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 39,205.00 | 0.00 |
| Total | 42,47,034.00 | 0.00 | 0.00 | 25,71,191.00 | 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 |