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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:-KOORNA |
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| Opening Balance | 78,14,930.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,44,932.00 | 0.00 |
| May, 2019 | 20,57,495.00 | 0.00 | 0.00 | 1,25,600.00 | 0.00 |
| June, 2019 | 1,13,137.00 | 0.00 | 0.00 | 14,53,996.00 | 0.00 |
| July, 2019 | 23,71,965.00 | 0.00 | 0.00 | 30,49,106.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 23,72,000.00 | 0.00 | 0.00 | 25,58,794.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 71,14,597.00 | 0.00 | 0.00 | 79,47,928.00 | 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 |