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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:-DIWANDI |
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| Opening Balance | 27,61,754.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,94,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 48,809.00 | 0.00 |
| June, 2020 | 8,85,368.00 | 0.00 | 0.00 | 84,238.00 | 0.00 |
| July, 2020 | 8,85,368.00 | 0.00 | 0.00 | 19,683.00 | 0.00 |
| August, 2020 | 30,240.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| September, 2020 | 65,760.00 | 0.00 | 0.00 | 37,345.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 19,813.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 39,590.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 84,000.00 | 0.00 | 0.00 | 7,300.00 | 0.00 |
| March, 2021 | 21,12,982.00 | 0.00 | 0.00 | 17,52,883.00 | 0.00 |
| Total | 42,57,718.00 | 0.00 | 0.00 | 20,42,161.00 | 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 |