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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:-SIYAT |
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| Opening Balance | 54,237.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,00,000.00 | 0.00 | 0.00 | 4,53,752.00 | 0.00 |
| May, 2019 | 11,28,588.00 | 0.00 | 0.00 | 10,48,567.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 15,24,965.00 | 0.00 | 0.00 | 5,150.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 11,18,208.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,37,500.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,91,399.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 53,214.00 | 0.00 |
| December, 2019 | 18,04,990.00 | 0.00 | 0.00 | 4,81,833.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 11,71,803.00 | 0.00 |
| February, 2020 | 7,62,500.00 | 0.00 | 0.00 | 9,13,854.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 57,21,043.00 | 0.00 | 0.00 | 57,75,280.00 | 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 |