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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:-NIMBLI URA |
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| Opening Balance | 9,15,714.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,74,963.00 | 0.00 |
| May, 2019 | 9,37,136.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| June, 2019 | 60,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 12,66,273.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,260.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,27,856.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| December, 2019 | 12,67,000.00 | 0.00 | 0.00 | 18,29,647.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,08,299.00 | 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 | 35,30,809.00 | 0.00 | 0.00 | 35,19,025.00 | 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 |