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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:-RAIPUR,Village Panchayat & Equivalent:-BABRA |
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| Opening Balance | 37,35,160.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,26,420.00 | 0.00 |
| May, 2019 | 24,60,321.00 | 0.00 | 0.00 | 11,94,181.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 67,276.00 | 0.00 |
| July, 2019 | 33,24,426.00 | 0.00 | 0.00 | 2,52,883.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,00,604.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,50,671.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 13,47,827.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 37,735.00 | 0.00 |
| December, 2019 | 16,62,500.00 | 0.00 | 0.00 | 31,55,747.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,76,150.00 | 0.00 |
| February, 2020 | 16,62,500.00 | 0.00 | 0.00 | 2,15,762.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 27,90,519.00 | 0.00 |
| Total | 91,09,747.00 | 0.00 | 0.00 | 1,02,15,775.00 | 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 |