eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-RAJASTHAN District:-PALI,Block Panchayat & Equivalent:-SOJAT,Village Panchayat & Equivalent:-CHARWAS |
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Opening Balance | 28,84,802.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,46,412.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 1,08,150.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 10,95,368.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 5,00,000.00 | 0.00 | 0.00 | 13,25,583.00 | 0.00 |
September, 2019 | 36,03,589.00 | 0.00 | 0.00 | 10,35,239.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 3,35,271.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 4,56,044.00 | 0.00 |
December, 2019 | 7,97,830.00 | 0.00 | 0.00 | 24,68,253.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,70,823.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 3,76,396.00 | 0.00 |
Total | 49,01,419.00 | 0.00 | 0.00 | 76,17,539.00 | 0.00 |
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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 |