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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:-RAIPUR |
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| Opening Balance | 57,90,744.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 17,08,860.00 | 0.00 |
| May, 2019 | 47,13,146.00 | 0.00 | 0.00 | 22,00,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 15,60,082.00 | 0.00 |
| July, 2019 | 63,68,479.00 | 0.00 | 0.00 | 10,05,331.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,81,160.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 29,89,178.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 46,13,963.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,36,152.00 | 0.00 |
| December, 2019 | 31,84,500.00 | 0.00 | 0.00 | 51,36,077.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 31,84,500.00 | 0.00 | 0.00 | 1,83,040.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,74,50,625.00 | 0.00 | 0.00 | 1,99,13,843.00 | 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 |