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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:-ITENDRA CHARANAN |
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| Opening Balance | 26,75,823.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 34,65,728.00 | 0.00 | 0.00 | 6,43,030.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 14,05,688.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,42,911.00 | 0.00 |
| August, 2019 | 8,86,505.00 | 0.00 | 0.00 | 5,34,696.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 20,94,532.00 | 0.00 | 0.00 | 15,97,089.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,05,527.00 | 0.00 |
| December, 2019 | 10,20,339.00 | 0.00 | 0.00 | 8,84,174.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,21,871.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,60,596.00 | 0.00 |
| Total | 74,67,104.00 | 0.00 | 0.00 | 66,95,582.00 | 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 |