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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:-BIJOWA |
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| Opening Balance | 62,85,747.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 18,39,660.00 | 0.00 |
| May, 2019 | 21,88,234.00 | 0.00 | 0.00 | 13,12,402.00 | 0.00 |
| June, 2019 | 12,91,011.00 | 0.00 | 0.00 | 4,15,380.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 55,200.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,86,083.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 15,783.00 | 0.00 |
| March, 2020 | 22,18,000.00 | 0.00 | 0.00 | 2,40,093.00 | 0.00 |
| Total | 56,97,245.00 | 0.00 | 0.00 | 49,85,601.00 | 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 |