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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:-KHUNDAWAS |
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| Opening Balance | 28,96,448.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 86,299.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,63,222.00 | 0.00 |
| August, 2020 | 55,360.00 | 0.00 | 0.00 | 21,245.00 | 0.00 |
| September, 2020 | 98,640.00 | 0.00 | 0.00 | 64,380.00 | 0.00 |
| October, 2020 | 4,00,000.00 | 0.00 | 0.00 | 77,980.00 | 0.00 |
| November, 2020 | 5,60,000.00 | 0.00 | 0.00 | 6,95,827.00 | 0.00 |
| December, 2020 | 9,04,750.00 | 0.00 | 0.00 | 6,10,382.00 | 0.00 |
| Januaury, 2021 | 9,02,327.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| February, 2021 | 1,26,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,59,058.00 | 0.00 | 0.00 | 2,10,584.00 | 0.00 |
| Total | 37,72,135.00 | 0.00 | 0.00 | 19,53,419.00 | 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 |