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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:-DEEPAWAS |
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| Opening Balance | 9,25,470.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,99,103.00 | 0.00 | 0.00 | 23,725.00 | 0.00 |
| May, 2019 | 15,72,136.00 | 0.00 | 0.00 | 1,05,652.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 11,64,470.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,83,310.00 | 0.00 |
| August, 2019 | 21,24,296.00 | 0.00 | 0.00 | 17,48,779.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,74,037.00 | 0.00 |
| December, 2019 | 10,62,000.00 | 0.00 | 0.00 | 7,78,117.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 71,965.00 | 0.00 |
| February, 2020 | 10,62,000.00 | 0.00 | 0.00 | 1,42,272.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,14,247.00 | 0.00 |
| Total | 67,19,535.00 | 0.00 | 0.00 | 62,42,574.00 | 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 |