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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:-HEMAWAS |
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| Opening Balance | 47,86,741.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,00,000.00 | 0.00 | 0.00 | 1,56,255.00 | 0.00 |
| May, 2019 | 20,15,685.00 | 0.00 | 0.00 | 2,24,992.00 | 0.00 |
| June, 2019 | 1,29,910.00 | 0.00 | 0.00 | 6,07,602.00 | 0.00 |
| July, 2019 | 27,23,627.00 | 0.00 | 0.00 | 5,41,208.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,02,813.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 18,09,145.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 10,96,548.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 16,10,010.00 | 0.00 |
| December, 2019 | 27,24,000.00 | 0.00 | 0.00 | 3,33,259.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 28,014.00 | 0.00 |
| Total | 76,93,222.00 | 0.00 | 0.00 | 69,09,846.00 | 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 |