|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-RAJASTHAN District:-PALI,Block Panchayat & Equivalent:-ROHAT,Village Panchayat & Equivalent:-DHABAR |
|||||
| Opening Balance | 11,79,464.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 1,08,500.00 | 0.00 |
| May, 2020 | 4,05,817.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| June, 2020 | 16,38,508.00 | 0.00 | 0.00 | 12,858.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2020 | 1,44,000.00 | 0.00 | 0.00 | 1,52,494.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,50,000.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| November, 2020 | 2,09,312.00 | 0.00 | 0.00 | 2,83,393.00 | 0.00 |
| December, 2020 | 1,25,000.00 | 0.00 | 0.00 | 9,670.00 | 0.00 |
| Januaury, 2021 | 15,02,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,26,000.00 | 0.00 | 0.00 | 46,382.00 | 0.00 |
| March, 2021 | 14,56,384.00 | 0.00 | 0.00 | 8,74,485.00 | 0.00 |
| Total | 62,23,851.00 | 0.00 | 0.00 | 15,87,282.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |