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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:-ROHAT |
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| Opening Balance | 5,27,12,961.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,950.00 | 0.00 | 0.00 | 19,950.00 | 0.00 |
| May, 2019 | 13,40,756.00 | 0.00 | 0.00 | 13,40,762.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,65,081.00 | 0.00 | 0.00 | 2,65,081.00 | 0.00 |
| August, 2019 | 22,32,359.00 | 0.00 | 0.00 | 22,32,359.00 | 0.00 |
| September, 2019 | 7,000.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| October, 2019 | 3,56,934.00 | 0.00 | 0.00 | 3,56,934.00 | 0.00 |
| November, 2019 | 7,000.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2019 | 17,14,490.00 | 0.00 | 0.00 | 17,14,490.00 | 0.00 |
| Januaury, 2020 | 13,085.00 | 0.00 | 0.00 | 13,085.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 13,085.00 | 0.00 | 0.00 | 13,085.00 | 0.00 |
| Total | 59,69,740.00 | 0.00 | 0.00 | 59,69,746.00 | 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 |