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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:-GELAWAS |
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| Opening Balance | 10,11,763.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 1,10,284.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 59,659.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 440.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 69,060.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,50,000.00 | 0.00 | 0.00 | 2,42,675.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,02,724.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,30,974.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 18,040.00 | 0.00 |
| March, 2021 | 12,80,939.00 | 0.00 | 0.00 | 4,89,459.00 | 0.00 |
| Total | 17,96,939.00 | 0.00 | 0.00 | 13,73,315.00 | 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 |