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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:-JHEETRA |
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| Opening Balance | 17,90,725.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,49,860.00 | 0.00 | 0.00 | 2,41,799.00 | 0.00 |
| May, 2019 | 17,37,481.00 | 0.00 | 0.00 | 17,37,481.00 | 0.00 |
| June, 2019 | 35,274.00 | 0.00 | 0.00 | 1,20,850.00 | 0.00 |
| July, 2019 | 40,95,211.00 | 0.00 | 0.00 | 40,88,436.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,25,713.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 87,252.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 23,48,000.00 | 0.00 | 0.00 | 24,99,473.00 | 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 | 12,262.00 | 0.00 |
| Total | 83,65,826.00 | 0.00 | 0.00 | 91,49,266.00 | 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 |