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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:-RAYARA KALAN (KHURD) |
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| Opening Balance | 86,380.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 20,40,987.00 | 0.00 | 0.00 | 19,65,200.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| July, 2019 | 16,78,076.00 | 0.00 | 0.00 | 16,07,886.00 | 0.00 |
| August, 2019 | 1,59,863.00 | 0.00 | 0.00 | 55,543.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,74,837.00 | 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 | 7,15,000.00 | 0.00 | 0.00 | 7,13,861.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 6,35,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,20,620.00 | 0.00 |
| Total | 52,28,926.00 | 0.00 | 0.00 | 47,27,947.00 | 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 |