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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:-ROOPAWAS |
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| Opening Balance | 30,93,314.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 8,86,140.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 5,10,693.00 | 0.00 |
| July, 2019 | 31,81,707.00 | 0.00 | 0.00 | 8,33,909.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,68,059.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,92,161.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,00,160.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,91,512.00 | 0.00 |
| December, 2019 | 18,28,000.00 | 0.00 | 0.00 | 20,36,857.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 6,00,000.00 | 0.00 | 0.00 | 15,47,836.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 56,09,707.00 | 0.00 | 0.00 | 76,21,327.00 | 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 |