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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:-SANWALTA KALAN |
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| Opening Balance | 19,54,071.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,92,243.00 | 0.00 |
| May, 2019 | 12,61,205.00 | 0.00 | 0.00 | 2,29,335.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| July, 2019 | 16,93,565.00 | 0.00 | 0.00 | 9,57,474.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,13,050.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,96,873.00 | 0.00 |
| October, 2019 | 2,74,326.00 | 0.00 | 0.00 | 2,91,731.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 16,16,000.00 | 0.00 | 0.00 | 8,87,298.00 | 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 | 1,16,252.00 | 0.00 | 0.00 | 3,86,972.00 | 0.00 |
| Total | 49,61,348.00 | 0.00 | 0.00 | 43,54,976.00 | 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 |