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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:-KOLIWARA |
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| Opening Balance | 1,59,65,087.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| May, 2019 | 21,50,572.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 5,226.00 | 0.00 |
| July, 2019 | 29,05,887.00 | 0.00 | 0.00 | 2,22,667.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,83,500.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,36,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,85,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,40,164.00 | 0.00 |
| December, 2019 | 29,33,000.00 | 0.00 | 0.00 | 5,93,440.00 | 0.00 |
| Januaury, 2020 | 14,53,000.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Total | 94,42,459.00 | 0.00 | 0.00 | 29,45,597.00 | 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 |