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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:-JHOONTHA |
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| Opening Balance | 43,80,499.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,53,812.00 | 0.00 |
| May, 2019 | 14,64,989.00 | 0.00 | 0.00 | 60,908.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 5,60,380.00 | 0.00 |
| July, 2019 | 19,79,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 20,775.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,61,297.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,14,654.00 | 0.00 |
| December, 2019 | 9,90,000.00 | 0.00 | 0.00 | 6,17,162.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,29,314.00 | 0.00 |
| February, 2020 | 9,90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 16,19,255.00 | 0.00 |
| Total | 54,24,506.00 | 0.00 | 0.00 | 48,46,557.00 | 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 |