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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:-MANDLA |
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| Opening Balance | 2,983.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,59,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 13,04,811.00 | 0.00 | 0.00 | 6,60,701.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 26,150.00 | 0.00 |
| July, 2019 | 17,63,080.00 | 0.00 | 0.00 | 7,21,093.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,25,789.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,48,452.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 12,42,117.00 | 0.00 |
| December, 2019 | 8,81,500.00 | 0.00 | 0.00 | 8,34,533.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 8,81,500.00 | 0.00 | 0.00 | 12,876.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 8,32,650.00 | 0.00 |
| Total | 55,90,465.00 | 0.00 | 0.00 | 54,04,361.00 | 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 |