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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:-RANA |
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| Opening Balance | 8,15,219.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 91,951.00 | 0.00 |
| May, 2019 | 7,98,442.00 | 0.00 | 0.00 | 1,53,962.00 | 0.00 |
| June, 2019 | 6,947.00 | 0.00 | 0.00 | 3,00,575.00 | 0.00 |
| July, 2019 | 10,78,867.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,62,050.00 | 0.00 |
| September, 2019 | 3,69,484.00 | 0.00 | 0.00 | 4,04,753.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,14,906.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,78,000.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| Total | 24,31,740.00 | 0.00 | 0.00 | 19,48,197.00 | 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 |