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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 MERTIYAN |
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| Opening Balance | 43,09,015.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 50,437.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,09,828.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,05,401.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,84,771.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,64,914.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 12,02,815.00 | 0.00 |
| November, 2019 | 30,46,873.00 | 0.00 | 0.00 | 6,48,220.00 | 0.00 |
| December, 2019 | 39,31,450.00 | 0.00 | 0.00 | 31,60,521.00 | 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 | 0.00 | 0.00 | 0.00 | 85,600.00 | 0.00 |
| Total | 69,78,323.00 | 0.00 | 0.00 | 60,12,507.00 | 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 |