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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:-GELAWAS |
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| Opening Balance | 2,18,450.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| May, 2019 | 15,39,960.00 | 0.00 | 0.00 | 10,24,774.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 47,507.00 | 0.00 |
| July, 2019 | 20,55,581.00 | 0.00 | 0.00 | 14,76,827.00 | 0.00 |
| August, 2019 | 17,89,551.00 | 0.00 | 0.00 | 17,27,144.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 71,700.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 42,465.00 | 0.00 |
| December, 2019 | 20,56,000.00 | 0.00 | 0.00 | 20,94,320.00 | 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 | 1,20,042.00 | 0.00 |
| Total | 74,41,092.00 | 0.00 | 0.00 | 66,47,779.00 | 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 |