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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:-RENDRI |
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| Opening Balance | 4,70,269.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,49,314.00 | 0.00 |
| May, 2019 | 23,45,675.00 | 0.00 | 0.00 | 13,66,180.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 9,27,276.00 | 0.00 |
| July, 2019 | 16,77,957.00 | 0.00 | 0.00 | 9,15,365.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,32,542.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,83,421.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,30,000.00 | 0.00 | 0.00 | 1,08,345.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,56,370.00 | 0.00 |
| March, 2020 | 7,30,000.00 | 0.00 | 0.00 | 1,15,275.00 | 0.00 |
| Total | 54,83,632.00 | 0.00 | 0.00 | 50,54,088.00 | 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 |