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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-RAJASTHAN District:-PALI |
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| Opening Balance | 33,44,80,313.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,06,595.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 5,47,500.00 | 0.00 |
| July, 2019 | 900.00 | 0.00 | 0.00 | 1,05,43,015.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 27,15,750.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,99,500.00 | 0.00 |
| November, 2019 | 2,30,92,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 50,11,680.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 17,06,000.00 | 0.00 |
| March, 2020 | 5,99,658.00 | 0.00 | 0.00 | 16,44,658.00 | 0.00 |
| Total | 2,36,92,558.00 | 0.00 | 0.00 | 2,31,04,698.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |