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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:-PALRI |
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| Opening Balance | 25,59,201.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 19,676.00 | 0.00 |
| May, 2019 | 13,31,929.00 | 0.00 | 0.00 | 3,59,851.00 | 0.00 |
| June, 2019 | 84,568.00 | 0.00 | 0.00 | 1,08,093.00 | 0.00 |
| July, 2019 | 17,73,003.00 | 0.00 | 0.00 | 3,82,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 41,748.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,49,750.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 72,807.00 | 0.00 |
| Januaury, 2020 | 8,86,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 99,900.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 57,348.00 | 0.00 |
| Total | 40,75,500.00 | 0.00 | 0.00 | 16,31,173.00 | 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 |