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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:-BITHOO |
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| Opening Balance | 8,11,618.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 10,37,213.00 | 0.00 | 0.00 | 1,49,792.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 82,673.00 | 0.00 |
| July, 2019 | 14,68,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 12,033.00 | 0.00 | 0.00 | 10,185.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,28,071.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,50,281.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 90,91,975.00 | 0.00 | 0.00 | 28,91,109.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,78,839.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 38,935.00 | 0.00 |
| Total | 1,16,09,568.00 | 0.00 | 0.00 | 42,29,885.00 | 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 |