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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:-PALI,Village Panchayat & Equivalent:-BHANWARI |
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| Opening Balance | 60,39,865.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,54,443.00 | 0.00 |
| May, 2019 | 10,86,436.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2019 | 70,020.00 | 0.00 | 0.00 | 7,32,478.00 | 0.00 |
| July, 2019 | 14,68,009.00 | 0.00 | 0.00 | 2,64,200.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,92,955.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,86,225.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,85,950.00 | 0.00 |
| December, 2019 | 14,68,000.00 | 0.00 | 0.00 | 9,28,974.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,65,833.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,34,330.00 | 0.00 |
| Total | 40,92,465.00 | 0.00 | 0.00 | 35,66,388.00 | 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 |