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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:-GADHWARA |
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| Opening Balance | 21,37,169.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 8,27,804.00 | 0.00 |
| May, 2019 | 1,21,04,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,08,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 22,82,671.00 | 0.00 | 0.00 | 1,77,277.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,75,700.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,95,275.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,82,520.00 | 0.00 |
| December, 2019 | 27,33,000.00 | 0.00 | 0.00 | 4,56,759.00 | 0.00 |
| Januaury, 2020 | 1,53,294.00 | 0.00 | 0.00 | 4,59,750.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Total | 1,73,82,007.00 | 0.00 | 0.00 | 42,92,085.00 | 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 |