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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:-DHAKRI |
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| Opening Balance | 23,25,297.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 12,25,674.00 | 0.00 | 0.00 | 4,37,622.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 6,93,877.00 | 0.00 |
| July, 2019 | 21,81,057.00 | 0.00 | 0.00 | 22,600.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 59,697.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 9,90,524.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,04,887.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,97,843.00 | 0.00 |
| December, 2019 | 8,28,000.00 | 0.00 | 0.00 | 15,04,774.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,19,375.00 | 0.00 |
| February, 2020 | 8,28,000.00 | 0.00 | 0.00 | 18,44,564.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,98,450.00 | 0.00 |
| Total | 50,62,731.00 | 0.00 | 0.00 | 73,74,213.00 | 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 |