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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:-BUSI |
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| Opening Balance | 40,53,578.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| May, 2019 | 18,33,276.00 | 0.00 | 0.00 | 2,23,440.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,65,286.00 | 0.00 |
| July, 2019 | 13,78,349.00 | 0.00 | 0.00 | 2,64,234.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,83,236.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,06,291.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,39,417.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,933.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 20,081.00 | 0.00 |
| March, 2020 | 2,50,000.00 | 0.00 | 0.00 | 1,25,922.00 | 0.00 |
| Total | 34,61,625.00 | 0.00 | 0.00 | 28,56,640.00 | 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 |