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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:-CHANDAWAL |
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| Opening Balance | 20,90,760.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,79,547.00 | 0.00 |
| May, 2019 | 19,08,265.00 | 0.00 | 0.00 | 7,71,138.00 | 0.00 |
| June, 2019 | 5,50,000.00 | 0.00 | 0.00 | 21,84,496.00 | 0.00 |
| July, 2019 | 30,97,466.00 | 0.00 | 0.00 | 17,38,308.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 10,45,133.00 | 0.00 |
| September, 2019 | 10,39,365.00 | 0.00 | 0.00 | 11,42,345.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,47,573.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,28,561.00 | 0.00 |
| December, 2019 | 25,79,000.00 | 0.00 | 0.00 | 1,76,336.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 43,400.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 11,32,738.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 9,08,551.00 | 0.00 |
| Total | 91,74,096.00 | 0.00 | 0.00 | 1,06,98,126.00 | 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 |