eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-RAJASTHAN District:-PALI,Block Panchayat & Equivalent:-PALI,Village Panchayat & Equivalent:-BADER WAS |
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Opening Balance | 22,43,684.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
May, 2019 | 1,00,000.00 | 0.00 | 0.00 | 1,11,500.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 19,533.00 | 0.00 |
July, 2019 | 10,54,003.00 | 0.00 | 0.00 | 12,97,774.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 2,92,376.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 15,625.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 3,34,436.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 7,750.00 | 0.00 |
December, 2019 | 14,10,000.00 | 0.00 | 0.00 | 11,80,362.00 | 0.00 |
Januaury, 2020 | 8,00,000.00 | 0.00 | 0.00 | 8,00,000.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,76,702.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 33,64,003.00 | 0.00 | 0.00 | 43,75,658.00 | 0.00 |
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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 |