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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:-KHARDA |
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| Opening Balance | 9,33,235.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,16,000.00 | 0.00 | 0.00 | 7,950.00 | 0.00 |
| May, 2020 | 5,17,438.00 | 0.00 | 0.00 | 55,446.00 | 0.00 |
| June, 2020 | 11,28,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2020 | 8,09,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,48,142.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,07,300.00 | 0.00 |
| November, 2020 | 5,39,200.00 | 0.00 | 0.00 | 70,316.00 | 0.00 |
| December, 2020 | 2,06,128.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
| Januaury, 2021 | 2,49,000.00 | 0.00 | 0.00 | 2,39,382.00 | 0.00 |
| February, 2021 | 1,26,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,46,663.00 | 0.00 | 0.00 | 43,601.00 | 0.00 |
| Total | 51,38,411.00 | 0.00 | 0.00 | 11,18,537.00 | 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 |