eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-RAJASTHAN
District:-PALI,Block Panchayat & Equivalent:-ROHAT,Village Panchayat & Equivalent:-SANWALTA KALAN
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
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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