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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:-SANDIYA |
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| Opening Balance | 6,55,010.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 11,24,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 15,92,314.00 | 0.00 | 0.00 | 6,15,766.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,19,506.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,96,356.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,08,136.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 10,00,635.00 | 0.00 |
| December, 2019 | 7,60,000.00 | 0.00 | 0.00 | 6,70,674.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 7,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,61,422.00 | 0.00 |
| Total | 42,37,094.00 | 0.00 | 0.00 | 42,72,495.00 | 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 |