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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:-RANA |
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| Opening Balance | 12,98,762.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 1,09,110.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 45,777.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,820.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,16,504.00 | 0.00 |
| August, 2020 | 45,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 98,640.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 97,575.50 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,81,089.00 | 0.00 |
| December, 2020 | 4,94,554.50 | 0.00 | 0.00 | 5,07,001.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,26,000.00 | 0.00 | 0.00 | 7,300.00 | 0.00 |
| March, 2021 | 10,13,016.00 | 0.00 | 0.00 | 4,80,565.00 | 0.00 |
| Total | 20,43,570.50 | 0.00 | 0.00 | 23,41,741.50 | 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 |