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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:-HARIYA MALI |
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| Opening Balance | 7,04,076.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 11,99,566.00 | 0.00 | 0.00 | 89,347.00 | 0.00 |
| June, 2019 | 19,52,442.00 | 0.00 | 0.00 | 15,02,071.00 | 0.00 |
| July, 2019 | 16,20,874.00 | 0.00 | 0.00 | 21,86,976.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,05,789.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,61,809.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,74,400.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 9,43,170.00 | 0.00 | 0.00 | 10,54,568.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 8,10,000.00 | 0.00 | 0.00 | 6,74,892.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,80,276.00 | 0.00 |
| Total | 65,26,052.00 | 0.00 | 0.00 | 72,30,128.00 | 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 |