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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:-KHIWANDI |
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| Opening Balance | 71,30,364.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 6,82,515.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,08,075.00 | 0.00 |
| July, 2019 | 20,33,900.00 | 0.00 | 0.00 | 59,153.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,55,564.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,04,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,25,177.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,07,143.00 | 0.00 |
| December, 2019 | 10,17,000.00 | 0.00 | 0.00 | 3,76,610.00 | 0.00 |
| Januaury, 2020 | 10,17,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,26,814.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 38,129.00 | 0.00 |
| Total | 40,67,900.00 | 0.00 | 0.00 | 28,19,180.00 | 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 |