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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,Village Panchayat & Equivalent:-DHOLERIYA SASAN |
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| Opening Balance | 27,22,570.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,51,282.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,66,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,10,525.00 | 0.00 |
| September, 2020 | 1,07,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,50,000.00 | 0.00 | 0.00 | 19,813.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,26,591.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,01,396.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| February, 2021 | 1,26,000.00 | 0.00 | 0.00 | 1,80,928.00 | 0.00 |
| March, 2021 | 4,25,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,77,233.00 | 0.00 | 0.00 | 16,55,139.00 | 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 |