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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:-SANPA |
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| Opening Balance | 29,84,999.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2019 | 11,66,389.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,19,553.00 | 0.00 |
| July, 2019 | 15,76,043.00 | 0.00 | 0.00 | 2,12,849.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,81,475.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,96,319.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,57,833.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 17,308.00 | 0.00 |
| December, 2019 | 15,76,000.00 | 0.00 | 0.00 | 8,82,406.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,15,950.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,55,542.00 | 0.00 |
| Total | 43,18,432.00 | 0.00 | 0.00 | 40,79,135.00 | 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 |