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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-RAJASTHAN District:-PALI,Block Panchayat & Equivalent:-ROHAT |
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| Opening Balance | 5,28,62,633.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 70,000.00 | 0.00 | 0.00 | 61,433.00 | 0.00 |
| May, 2020 | 41,000.00 | 0.00 | 0.00 | 49,110.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 48,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,25,000.00 | 0.00 | 0.00 | 6,25,000.00 | 0.00 |
| October, 2020 | 57,14,735.00 | 0.00 | 0.00 | 8,67,419.00 | 0.00 |
| November, 2020 | 1,49,579.00 | 0.00 | 0.00 | 85,903.00 | 0.00 |
| December, 2020 | 14,48,596.00 | 0.00 | 0.00 | 7,79,348.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 20,954.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,31,871.00 | 0.00 |
| March, 2021 | 73,32,240.00 | 0.00 | 0.00 | 88,02,918.00 | 0.00 |
| Total | 2,01,81,150.00 | 0.00 | 0.00 | 1,14,23,956.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |