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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:-SONAILAKHA |
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| Opening Balance | 6,88,545.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 13,22,745.00 | 0.00 | 0.00 | 2,12,628.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 4,644.00 | 0.00 |
| July, 2019 | 41,93,228.00 | 0.00 | 0.00 | 1,14,364.00 | 0.00 |
| August, 2019 | 2,39,146.00 | 0.00 | 0.00 | 4,66,646.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| October, 2019 | 4,61,234.00 | 0.00 | 0.00 | 4,06,864.00 | 0.00 |
| November, 2019 | 4,30,000.00 | 0.00 | 0.00 | 10,16,624.00 | 0.00 |
| December, 2019 | 23,54,518.00 | 0.00 | 0.00 | 24,19,351.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,181.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 90,00,871.00 | 0.00 | 0.00 | 50,43,302.00 | 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 |