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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:-SEERIYARI |
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| Opening Balance | 28,63,276.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 49,05,209.00 | 0.00 | 0.00 | 12,27,503.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,34,556.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 5,745.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 27,07,253.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 10,12,566.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 32,800.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,10,559.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 73,245.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 11,76,452.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,33,042.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,05,209.00 | 0.00 | 0.00 | 67,13,721.00 | 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 |