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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:-SONAI MANJI |
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| Opening Balance | 10,98,518.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,90,663.00 | 0.00 | 0.00 | 10,79,126.00 | 0.00 |
| May, 2019 | 12,55,561.00 | 0.00 | 0.00 | 14,71,208.00 | 0.00 |
| June, 2019 | 7,93,209.00 | 0.00 | 0.00 | 13,26,747.00 | 0.00 |
| July, 2019 | 19,54,161.00 | 0.00 | 0.00 | 1,23,650.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,68,026.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 23,235.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,13,500.00 | 0.00 |
| November, 2019 | 2,00,000.00 | 0.00 | 0.00 | 10,58,713.00 | 0.00 |
| December, 2019 | 22,53,000.00 | 0.00 | 0.00 | 13,00,497.00 | 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 | 90,335.00 | 0.00 |
| Total | 74,46,594.00 | 0.00 | 0.00 | 68,55,037.00 | 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 |