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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,Village Panchayat & Equivalent:-BHADARLAU |
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| Opening Balance | 27,60,086.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 82,692.00 | 0.00 | 0.00 | 4,41,100.00 | 0.00 |
| May, 2019 | 12,83,055.00 | 0.00 | 0.00 | 6,69,900.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,39,474.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,61,612.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,00,466.00 | 0.00 |
| December, 2019 | 17,33,684.00 | 0.00 | 0.00 | 3,40,443.00 | 0.00 |
| Januaury, 2020 | 17,34,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,92,119.00 | 0.00 |
| Total | 48,33,431.00 | 0.00 | 0.00 | 26,63,114.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |