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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:-RAMPURA KALAN |
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| Opening Balance | 3,09,618.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,55,646.00 | 0.00 |
| May, 2019 | 11,22,877.00 | 0.00 | 0.00 | 1,62,812.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 6,40,900.00 | 0.00 |
| July, 2019 | 15,17,248.00 | 0.00 | 0.00 | 1,32,292.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 13,84,190.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,14,984.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 45,900.00 | 0.00 |
| December, 2019 | 7,59,000.00 | 0.00 | 0.00 | 8,07,946.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 7,59,000.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,43,478.00 | 0.00 |
| Total | 41,58,125.00 | 0.00 | 0.00 | 38,87,148.00 | 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 |