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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:-BAR |
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| Opening Balance | 15,87,125.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 95,214.00 | 0.00 |
| May, 2019 | 24,42,917.00 | 0.00 | 0.00 | 2,45,420.00 | 0.00 |
| June, 2019 | 1,36,190.00 | 0.00 | 0.00 | 51,120.00 | 0.00 |
| July, 2019 | 33,00,908.00 | 0.00 | 0.00 | 73,278.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,11,482.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 9,47,316.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,68,010.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 19,53,150.00 | 0.00 |
| December, 2019 | 16,50,500.00 | 0.00 | 0.00 | 2,74,214.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 36,942.00 | 0.00 |
| February, 2020 | 16,50,500.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,33,841.00 | 0.00 |
| Total | 91,81,015.00 | 0.00 | 0.00 | 52,25,987.00 | 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 |