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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:-SINGARI |
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| Opening Balance | 24,63,652.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,00,000.00 | 0.00 | 0.00 | 12,28,058.00 | 0.00 |
| May, 2019 | 11,12,271.00 | 0.00 | 0.00 | 4,69,867.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 5,21,111.00 | 0.00 |
| July, 2019 | 15,74,602.00 | 0.00 | 0.00 | 2,91,423.00 | 0.00 |
| August, 2019 | 13,99,413.00 | 0.00 | 0.00 | 2,41,283.00 | 0.00 |
| September, 2019 | 13,24,678.00 | 0.00 | 0.00 | 7,32,679.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,13,424.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,93,085.00 | 0.00 |
| December, 2019 | 15,03,000.00 | 0.00 | 0.00 | 6,01,150.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 14,12,277.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Total | 79,13,964.00 | 0.00 | 0.00 | 65,22,357.00 | 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 |