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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:-KULTHANA |
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| Opening Balance | 64,64,074.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 50,000.00 | 0.00 | 0.00 | 1,11,744.00 | 0.00 |
| May, 2020 | 2,16,000.00 | 0.00 | 0.00 | 1,06,528.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 22,764.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,27,951.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,21,764.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,91,684.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 48,408.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 24,70,436.00 | 0.00 | 0.00 | 4,31,746.00 | 0.00 |
| Total | 27,36,436.00 | 0.00 | 0.00 | 13,62,589.00 | 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 |