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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:-KOSELAO |
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| Opening Balance | 1,39,11,721.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| May, 2019 | 20,56,205.00 | 0.00 | 0.00 | 99,860.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,30,300.00 | 0.00 |
| July, 2019 | 27,78,378.00 | 0.00 | 0.00 | 4,54,150.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,74,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 13,89,000.00 | 0.00 | 0.00 | 3,73,880.00 | 0.00 |
| Januaury, 2020 | 1,389.00 | 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 | 5,07,500.00 | 0.00 |
| Total | 62,24,972.00 | 0.00 | 0.00 | 17,93,690.00 | 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 |