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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:-DIWANDI |
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| Opening Balance | 2,64,440.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,01,014.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2019 | 21,11,947.00 | 0.00 | 0.00 | 5,42,118.00 | 0.00 |
| June, 2019 | 92,845.00 | 0.00 | 0.00 | 1,95,440.00 | 0.00 |
| July, 2019 | 25,39,048.00 | 0.00 | 0.00 | 5,42,454.00 | 0.00 |
| August, 2019 | 70,481.00 | 0.00 | 0.00 | 7,11,219.00 | 0.00 |
| September, 2019 | 28,000.00 | 0.00 | 0.00 | 10,32,000.00 | 0.00 |
| October, 2019 | 2,55,286.00 | 0.00 | 0.00 | 4,79,527.00 | 0.00 |
| November, 2019 | 17,000.00 | 0.00 | 0.00 | 24,377.00 | 0.00 |
| December, 2019 | 28,87,078.00 | 0.00 | 0.00 | 16,46,951.00 | 0.00 |
| Januaury, 2020 | 29,680.00 | 0.00 | 0.00 | 17,680.00 | 0.00 |
| February, 2020 | 22,000.00 | 0.00 | 0.00 | 24,385.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,43,840.00 | 0.00 |
| Total | 83,54,379.00 | 0.00 | 0.00 | 58,59,991.00 | 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 |