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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:-SUMERPUR,Village Panchayat & Equivalent:-CHANOD |
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| Opening Balance | 16,36,73,909.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 84,628.00 | 0.00 |
| May, 2019 | 15,34,879.00 | 0.00 | 0.00 | 64,845.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 20,73,954.00 | 0.00 | 0.00 | 85,558.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 10,69,520.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,20,473.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,64,690.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 10,38,000.00 | 0.00 | 0.00 | 7,36,000.00 | 0.00 |
| Januaury, 2020 | 10,37,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,53,860.00 | 0.00 |
| Total | 56,83,833.00 | 0.00 | 0.00 | 36,79,574.00 | 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 |