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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:-SAKDARA |
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| Opening Balance | 25,03,753.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 88,460.00 | 0.00 |
| May, 2019 | 10,32,590.00 | 0.00 | 0.00 | 4,67,710.00 | 0.00 |
| June, 2019 | 53,825.00 | 0.00 | 0.00 | 1,550.00 | 0.00 |
| July, 2019 | 11,28,474.00 | 0.00 | 0.00 | 9,61,410.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,54,669.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 39,850.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,67,250.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 47,432.00 | 0.00 |
| December, 2019 | 11,28,000.00 | 0.00 | 0.00 | 9,30,258.00 | 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 | 1,75,868.00 | 0.00 |
| Total | 33,42,889.00 | 0.00 | 0.00 | 37,34,457.00 | 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 |