|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-PALI,Block Panchayat & Equivalent:-RAIPUR,Village Panchayat & Equivalent:-NANANA |
|||||
| Opening Balance | 30,95,175.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| May, 2019 | 15,62,074.00 | 0.00 | 0.00 | 1,04,863.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 10,940.00 | 0.00 |
| July, 2019 | 21,10,700.00 | 0.00 | 0.00 | 62,168.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 8,17,511.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,02,133.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,08,447.00 | 0.00 |
| December, 2019 | 10,55,500.00 | 0.00 | 0.00 | 38,83,864.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,34,834.00 | 0.00 |
| February, 2020 | 10,55,500.00 | 0.00 | 0.00 | 17,80,088.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 29,380.00 | 0.00 |
| Total | 57,83,774.00 | 0.00 | 0.00 | 80,32,228.00 | 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 |