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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:-RATDIYA |
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| Opening Balance | 16,03,096.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,322.00 | 0.00 |
| May, 2019 | 26,45,168.00 | 0.00 | 0.00 | 8,43,945.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| July, 2019 | 19,29,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 13,93,402.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,63,376.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 12,40,815.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 8,48,561.00 | 0.00 |
| December, 2019 | 9,64,500.00 | 0.00 | 0.00 | 99,201.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 15,43,000.00 | 0.00 |
| February, 2020 | 9,64,500.00 | 0.00 | 0.00 | 10,31,288.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,33,600.00 | 0.00 |
| Total | 65,03,168.00 | 0.00 | 0.00 | 79,38,510.00 | 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 |