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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:-INDERWARA |
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| Opening Balance | 37,12,832.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,12,102.00 | 0.00 | 0.00 | 3,11,735.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 51,529.00 | 0.00 |
| July, 2019 | 11,92,781.00 | 0.00 | 0.00 | 17,001.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,77,957.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,86,200.00 | 0.00 |
| November, 2019 | 8,41,099.00 | 0.00 | 0.00 | 27,20,526.00 | 0.00 |
| December, 2019 | 9,50,000.00 | 0.00 | 0.00 | 20,82,701.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 50,000.00 | 0.00 | 0.00 | 55,079.00 | 0.00 |
| Total | 50,45,982.00 | 0.00 | 0.00 | 56,02,728.00 | 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 |