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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:-CHENDA |
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| Opening Balance | 4,87,782.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 16,56,441.00 | 0.00 | 0.00 | 1,98,965.00 | 0.00 |
| June, 2019 | 4,50,757.00 | 0.00 | 0.00 | 4,44,546.00 | 0.00 |
| July, 2019 | 22,38,210.00 | 0.00 | 0.00 | 1,96,356.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,10,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,19,885.00 | 0.00 |
| October, 2019 | 5,00,000.00 | 0.00 | 0.00 | 6,22,665.00 | 0.00 |
| November, 2019 | 1,00,000.00 | 0.00 | 0.00 | 7,32,575.00 | 0.00 |
| December, 2019 | 6,88,904.00 | 0.00 | 0.00 | 22,50,514.00 | 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 | 19,109.00 | 0.00 |
| Total | 56,34,312.00 | 0.00 | 0.00 | 56,94,615.00 | 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 |