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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:-DEOLI KALAN |
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| Opening Balance | 17,41,605.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,34,229.00 | 0.00 |
| May, 2019 | 17,49,991.00 | 0.00 | 0.00 | 1,12,644.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 5,32,705.00 | 0.00 |
| July, 2019 | 23,64,616.00 | 0.00 | 0.00 | 14,49,534.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,82,106.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 13,74,184.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,18,750.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 10,651.00 | 0.00 |
| December, 2019 | 11,82,500.00 | 0.00 | 0.00 | 9,62,426.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 11,82,500.00 | 0.00 | 0.00 | 1,25,697.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,66,606.00 | 0.00 |
| Total | 64,79,607.00 | 0.00 | 0.00 | 63,69,532.00 | 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 |