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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:-DHEENAWAS |
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| Opening Balance | 10,67,864.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 10,760.00 | 0.00 |
| May, 2019 | 6,30,106.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,70,870.00 | 0.00 |
| July, 2019 | 8,51,409.00 | 0.00 | 0.00 | 10,74,563.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,75,647.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,22,740.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 98,730.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,20,936.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,63,418.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,26,000.00 | 0.00 | 0.00 | 35,885.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 22,320.00 | 0.00 |
| Total | 19,07,515.00 | 0.00 | 0.00 | 25,09,069.00 | 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 |