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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:-SUMEL |
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| Opening Balance | 21,42,441.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 37,042.00 | 0.00 |
| May, 2019 | 23,48,550.00 | 0.00 | 0.00 | 1,26,528.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 21,03,975.00 | 0.00 |
| July, 2019 | 31,73,399.00 | 0.00 | 0.00 | 19,50,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 13,64,960.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 15,86,000.00 | 0.00 | 0.00 | 3,43,541.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2020 | 15,86,000.00 | 0.00 | 0.00 | 16,70,255.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 28,08,887.00 | 0.00 |
| Total | 86,93,949.00 | 0.00 | 0.00 | 1,05,40,288.00 | 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 |