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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:-RELRA |
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| Opening Balance | 12,15,606.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,09,293.00 | 0.00 |
| May, 2019 | 13,48,981.00 | 0.00 | 0.00 | 3,55,205.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 11,88,739.00 | 0.00 | 0.00 | 5,10,431.00 | 0.00 |
| August, 2019 | 56,700.00 | 0.00 | 0.00 | 6,65,850.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 69,291.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,46,643.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,94,500.00 | 0.00 | 0.00 | 8,85,475.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,08,533.00 | 0.00 |
| February, 2020 | 5,94,500.00 | 0.00 | 0.00 | 80,562.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,81,187.00 | 0.00 |
| Total | 37,83,420.00 | 0.00 | 0.00 | 35,12,470.00 | 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 |