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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:-VAYAD |
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| Opening Balance | 9,08,353.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 18,90,317.00 | 0.00 | 0.00 | 2,15,696.00 | 0.00 |
| June, 2019 | 1,21,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 26,99,765.00 | 0.00 | 0.00 | 5,75,539.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 10,91,350.00 | 0.00 |
| September, 2019 | 1,44,783.00 | 0.00 | 0.00 | 7,16,597.00 | 0.00 |
| October, 2019 | 7,33,656.00 | 0.00 | 0.00 | 15,33,069.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| December, 2019 | 28,03,638.00 | 0.00 | 0.00 | 17,40,867.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,41,815.00 | 0.00 |
| March, 2020 | 2,69,000.00 | 0.00 | 0.00 | 2,33,328.00 | 0.00 |
| Total | 86,62,989.00 | 0.00 | 0.00 | 62,52,761.00 | 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 |