|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-PALI,Block Panchayat & Equivalent:-ROHAT,Village Panchayat & Equivalent:-KHUNDAWAS |
|||||
| Opening Balance | 11,62,067.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,45,856.00 | 0.00 |
| May, 2019 | 11,14,174.00 | 0.00 | 0.00 | 4,90,670.00 | 0.00 |
| June, 2019 | 76,565.00 | 0.00 | 0.00 | 1,88,000.00 | 0.00 |
| July, 2019 | 15,25,491.00 | 0.00 | 0.00 | 1,36,466.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,78,092.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,67,525.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,80,030.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,53,644.00 | 0.00 |
| December, 2019 | 15,05,000.00 | 0.00 | 0.00 | 8,19,007.00 | 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 | 7,109.00 | 0.00 |
| Total | 42,21,230.00 | 0.00 | 0.00 | 38,66,399.00 | 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 |