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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:-SINGARI |
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| Opening Balance | 38,55,259.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 1,09,874.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 47,531.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,57,162.00 | 0.00 |
| August, 2020 | 1,44,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,25,000.00 | 0.00 | 0.00 | 2,52,777.00 | 0.00 |
| October, 2020 | 98,777.00 | 0.00 | 0.00 | 28,369.00 | 0.00 |
| November, 2020 | 15,37,099.00 | 0.00 | 0.00 | 15,13,307.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 53,872.00 | 0.00 |
| Januaury, 2021 | 7,99,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 73,006.00 | 0.00 |
| March, 2021 | 6,11,548.00 | 0.00 | 0.00 | 24,066.00 | 0.00 |
| Total | 35,82,061.00 | 0.00 | 0.00 | 23,59,964.00 | 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 |