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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-RAJASTHAN District:-PALI,Block Panchayat & Equivalent:-RANI STATION |
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| Opening Balance | 4,11,46,218.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 55,59,000.00 | 0.00 | 0.00 | 7,93,247.00 | 0.00 |
| May, 2019 | 1,50,000.00 | 0.00 | 0.00 | 20,90,237.00 | 0.00 |
| June, 2019 | 2,80,56,000.00 | 0.00 | 0.00 | 22,270.00 | 0.00 |
| July, 2019 | 1,27,89,000.00 | 0.00 | 0.00 | 5,98,460.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 15,270.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 15,270.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,270.00 | 0.00 |
| November, 2019 | 8,67,000.00 | 0.00 | 0.00 | 12,96,270.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,28,18,038.00 | 0.00 |
| Januaury, 2020 | 62,30,000.00 | 0.00 | 0.00 | 2,13,78,648.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,270.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,995.00 | 0.00 |
| Total | 5,36,51,000.00 | 0.00 | 0.00 | 4,90,52,245.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |