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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:-DAYALPURA |
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| Opening Balance | 10,78,384.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,28,309.00 | 0.00 |
| May, 2019 | 18,82,158.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| June, 2019 | 1,21,304.00 | 0.00 | 0.00 | 9,26,263.00 | 0.00 |
| July, 2019 | 25,43,202.00 | 0.00 | 0.00 | 10,29,931.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,21,081.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,03,556.00 | 0.00 |
| November, 2019 | 1,00,000.00 | 0.00 | 0.00 | 7,00,730.00 | 0.00 |
| December, 2019 | 26,43,000.00 | 0.00 | 0.00 | 33,52,029.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,49,713.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,43,018.00 | 0.00 |
| Total | 72,89,664.00 | 0.00 | 0.00 | 78,24,430.00 | 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 |