|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-PALI,Block Panchayat & Equivalent:-ROHAT,Village Panchayat & Equivalent:-ROHAT |
|||||
| Opening Balance | 22,91,417.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,28,873.00 | 0.00 |
| May, 2019 | 32,97,764.00 | 0.00 | 0.00 | 3,22,819.00 | 0.00 |
| June, 2019 | 1,20,000.00 | 0.00 | 0.00 | 10,74,339.00 | 0.00 |
| July, 2019 | 51,46,290.00 | 0.00 | 0.00 | 10,10,456.00 | 0.00 |
| August, 2019 | 6,42,564.00 | 0.00 | 0.00 | 38,30,269.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 36,400.00 | 0.00 | 0.00 | 4,97,923.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,00,830.00 | 0.00 |
| December, 2019 | 50,39,463.00 | 0.00 | 0.00 | 45,91,485.00 | 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 | 18,000.00 | 0.00 |
| Total | 1,42,82,481.00 | 0.00 | 0.00 | 1,18,74,994.00 | 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 |