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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:-KHORIYA |
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| Opening Balance | 6,67,575.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,18,882.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,05,600.00 | 0.00 |
| June, 2019 | 16,29,997.00 | 0.00 | 0.00 | 12,54,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,47,000.00 | 0.00 |
| September, 2019 | 15,72,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,99,140.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,88,810.00 | 0.00 |
| December, 2019 | 7,86,000.00 | 0.00 | 0.00 | 9,73,517.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,88,733.00 | 0.00 | 0.00 | 44,87,449.00 | 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 |