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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:-SOJAT,Village Panchayat & Equivalent:-BAGARI NAGAR |
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| Opening Balance | 2,94,357.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,65,000.00 | 0.00 | 0.00 | 1,13,233.00 | 0.00 |
| May, 2019 | 36,53,031.00 | 0.00 | 0.00 | 20,75,156.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 12,77,186.00 | 0.00 |
| July, 2019 | 38,56,143.00 | 0.00 | 0.00 | 25,67,627.00 | 0.00 |
| August, 2019 | 1,30,000.00 | 0.00 | 0.00 | 18,88,478.00 | 0.00 |
| September, 2019 | 4,50,000.00 | 0.00 | 0.00 | 3,29,532.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,00,130.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 26,130.00 | 0.00 |
| December, 2019 | 19,28,500.00 | 0.00 | 0.00 | 17,77,558.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 56,200.00 | 0.00 |
| February, 2020 | 19,28,500.00 | 0.00 | 0.00 | 14,87,285.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,24,227.00 | 0.00 |
| Total | 1,21,11,174.00 | 0.00 | 0.00 | 1,21,22,742.00 | 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 |