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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:-GURA ENDLA |
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| Opening Balance | 41,04,624.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 12,76,409.00 | 0.00 |
| May, 2019 | 15,86,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,02,235.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| July, 2019 | 21,43,404.00 | 0.00 | 0.00 | 12,300.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 27,932.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,21,950.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,44,860.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 23,200.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 19,110.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 41,88,895.00 | 0.00 |
| February, 2020 | 10,00,000.00 | 0.00 | 0.00 | 19,12,587.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,27,424.00 | 0.00 |
| Total | 48,31,917.00 | 0.00 | 0.00 | 79,75,667.00 | 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 |