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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:-RUPAWAS |
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| Opening Balance | 5,69,549.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 8,37,331.00 | 0.00 | 0.00 | 5,30,148.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 4,13,645.00 | 0.00 |
| July, 2019 | 11,31,415.00 | 0.00 | 0.00 | 1,09,200.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,07,272.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,30,051.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| December, 2019 | 5,66,000.00 | 0.00 | 0.00 | 7,37,839.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,66,000.00 | 0.00 | 0.00 | 5,24,907.00 | 0.00 |
| Total | 32,00,746.00 | 0.00 | 0.00 | 37,17,062.00 | 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 |