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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:-KHERWA |
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| Opening Balance | 28,67,663.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,56,463.00 | 0.00 |
| May, 2019 | 14,95,719.00 | 0.00 | 0.00 | 5,85,630.00 | 0.00 |
| June, 2019 | 1,64,225.00 | 0.00 | 0.00 | 53,523.00 | 0.00 |
| July, 2019 | 20,21,039.00 | 0.00 | 0.00 | 10,73,150.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,08,076.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 19,84,905.00 | 0.00 |
| October, 2019 | 2,50,000.00 | 0.00 | 0.00 | 15,33,968.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 20,20,000.00 | 0.00 | 0.00 | 18,25,249.00 | 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 | 3,60,000.00 | 0.00 | 0.00 | 6,60,638.00 | 0.00 |
| Total | 63,10,983.00 | 0.00 | 0.00 | 90,81,602.00 | 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 |