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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,Village Panchayat & Equivalent:-BHAKRIWALA |
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| Opening Balance | 7,25,933.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,15,275.00 | 0.00 |
| May, 2019 | 26,70,505.00 | 0.00 | 0.00 | 3,46,943.00 | 0.00 |
| June, 2019 | 6,01,218.00 | 0.00 | 0.00 | 10,33,824.00 | 0.00 |
| July, 2019 | 24,07,082.00 | 0.00 | 0.00 | 2,84,991.00 | 0.00 |
| August, 2019 | 10,03,656.00 | 0.00 | 0.00 | 5,54,253.00 | 0.00 |
| September, 2019 | 9,12,787.00 | 0.00 | 0.00 | 5,63,440.00 | 0.00 |
| October, 2019 | 43,008.00 | 0.00 | 0.00 | 73,008.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
| December, 2019 | 21,25,000.00 | 0.00 | 0.00 | 1,11,324.00 | 0.00 |
| Januaury, 2020 | 0.00 | 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 | 0.00 | 0.00 |
| Total | 97,63,256.00 | 0.00 | 0.00 | 32,58,558.00 | 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 |