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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:-KHANDI |
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| Opening Balance | 6,57,983.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,15,600.00 | 0.00 |
| May, 2019 | 15,81,414.00 | 0.00 | 0.00 | 7,38,503.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| July, 2019 | 15,03,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,12,752.00 | 0.00 |
| October, 2019 | 2,28,421.00 | 0.00 | 0.00 | 4,88,073.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 15,04,000.00 | 0.00 | 0.00 | 3,69,383.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,32,596.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,17,487.00 | 0.00 | 0.00 | 35,06,907.00 | 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 |