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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:-DINGAI |
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| Opening Balance | 17,90,036.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| May, 2019 | 9,83,911.00 | 0.00 | 0.00 | 2,00,090.00 | 0.00 |
| June, 2019 | 63,413.00 | 0.00 | 0.00 | 43,032.00 | 0.00 |
| July, 2019 | 13,29,476.00 | 0.00 | 0.00 | 45,338.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,55,502.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,54,830.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,10,067.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| December, 2019 | 13,29,000.00 | 0.00 | 0.00 | 12,87,532.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| March, 2020 | 30,000.00 | 0.00 | 0.00 | 2,31,056.00 | 0.00 |
| Total | 37,35,800.00 | 0.00 | 0.00 | 40,30,247.00 | 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 |