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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:-MANDAWAS |
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| Opening Balance | 12,31,295.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 10,359.00 | 0.00 |
| May, 2019 | 16,27,886.00 | 0.00 | 0.00 | 6,50,000.00 | 0.00 |
| June, 2019 | 4,94,868.00 | 0.00 | 0.00 | 6,59,984.00 | 0.00 |
| July, 2019 | 12,20,889.00 | 0.00 | 0.00 | 6,15,858.00 | 0.00 |
| August, 2019 | 1,43,678.00 | 0.00 | 0.00 | 1,43,678.00 | 0.00 |
| September, 2019 | 5,76,580.00 | 0.00 | 0.00 | 9,91,172.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,40,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,77,549.00 | 0.00 |
| December, 2019 | 27,44,428.00 | 0.00 | 0.00 | 20,72,161.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 45,110.00 | 0.00 | 0.00 | 53,110.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 68,53,439.00 | 0.00 | 0.00 | 59,13,871.00 | 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 |