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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:-DHOLERIYA SASAN |
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| Opening Balance | 9,78,070.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,28,850.00 | 0.00 |
| May, 2019 | 1,43,879.00 | 0.00 | 0.00 | 37,785.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,02,441.00 | 0.00 |
| July, 2019 | 14,40,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,10,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| October, 2019 | 5,13,534.00 | 0.00 | 0.00 | 3,18,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| December, 2019 | 14,40,000.00 | 0.00 | 0.00 | 12,25,502.00 | 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 | 42,000.00 | 0.00 |
| Total | 35,37,495.00 | 0.00 | 0.00 | 23,59,578.00 | 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 |