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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:-CHOTILA |
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| Opening Balance | 17,23,063.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,99,696.00 | 0.00 |
| May, 2019 | 18,46,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,24,635.00 | 0.00 | 0.00 | 1,11,890.00 | 0.00 |
| July, 2019 | 26,13,019.00 | 0.00 | 0.00 | 62,183.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,49,573.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,84,986.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,79,276.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 59,670.00 | 0.00 |
| December, 2019 | 26,13,000.00 | 0.00 | 0.00 | 21,55,393.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 75,680.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 71,97,460.00 | 0.00 | 0.00 | 46,78,347.00 | 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 |