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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:-BOOTIWAS |
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| Opening Balance | 14,49,151.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 8,37,032.00 | 0.00 |
| May, 2019 | 17,20,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 5,10,351.00 | 0.00 |
| July, 2019 | 23,24,930.00 | 0.00 | 0.00 | 14,49,818.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 14,11,670.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,71,828.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 11,62,500.00 | 0.00 | 0.00 | 3,28,148.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,51,643.00 | 0.00 |
| February, 2020 | 11,62,500.00 | 0.00 | 0.00 | 8,41,976.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 63,70,550.00 | 0.00 | 0.00 | 65,02,466.00 | 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 |