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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:-SENDARA |
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| Opening Balance | 42,27,517.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 11,10,993.00 | 0.00 |
| May, 2019 | 19,78,428.00 | 0.00 | 0.00 | 3,37,929.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,67,990.00 | 0.00 |
| July, 2019 | 26,73,285.00 | 0.00 | 0.00 | 7,24,197.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 25,00,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,91,475.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,39,293.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 7,02,429.00 | 0.00 |
| December, 2019 | 13,36,500.00 | 0.00 | 0.00 | 25,30,572.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 13,36,500.00 | 0.00 | 0.00 | 5,70,194.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,12,361.00 | 0.00 |
| Total | 73,24,713.00 | 0.00 | 0.00 | 99,87,433.00 | 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 |