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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:-KHARDA |
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| Opening Balance | 22,82,798.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,62,440.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 47,791.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 4,12,496.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,72,920.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,35,110.00 | 0.00 |
| September, 2019 | 1,16,514.00 | 0.00 | 0.00 | 2,61,927.00 | 0.00 |
| October, 2019 | 3,60,200.00 | 0.00 | 0.00 | 3,18,619.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 15,40,964.00 | 0.00 | 0.00 | 8,92,003.00 | 0.00 |
| Januaury, 2020 | 58,000.00 | 0.00 | 0.00 | 46,400.00 | 0.00 |
| February, 2020 | 71,430.00 | 0.00 | 0.00 | 71,750.00 | 0.00 |
| March, 2020 | 1,05,680.00 | 0.00 | 0.00 | 1,09,435.00 | 0.00 |
| Total | 22,52,788.00 | 0.00 | 0.00 | 36,30,891.00 | 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 |