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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:-SANWALTA KALAN |
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| Opening Balance | 25,60,443.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,21,000.00 | 0.00 | 0.00 | 16,584.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 32,939.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 88,937.00 | 0.00 | 0.00 | 2,56,485.00 | 0.00 |
| August, 2020 | 3,10,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 98,640.00 | 0.00 | 0.00 | 23,304.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 43,393.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 5,92,200.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| February, 2021 | 1,26,000.00 | 0.00 | 0.00 | 98,840.00 | 0.00 |
| March, 2021 | 25,34,446.00 | 0.00 | 0.00 | 2,42,767.00 | 0.00 |
| Total | 39,72,083.00 | 0.00 | 0.00 | 8,04,312.00 | 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 |