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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:-KHARIYA NEEV |
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| Opening Balance | 41,145.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 27,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 14,70,699.00 | 0.00 | 0.00 | 14,35,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 30,306.00 | 0.00 |
| July, 2019 | 19,87,233.00 | 0.00 | 0.00 | 8,11,784.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,91,289.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 8,14,100.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 9,93,500.00 | 0.00 | 0.00 | 8,92,270.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 9,93,500.00 | 0.00 | 0.00 | 11,11,328.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 54,72,432.00 | 0.00 | 0.00 | 54,86,077.00 | 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 |