|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-PALI,Block Panchayat & Equivalent:-RANI STATION,Village Panchayat & Equivalent:-KERLI |
|||||
| Opening Balance | 58,38,277.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,69,223.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 44,292.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,60,261.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 40,37,036.00 | 0.00 | 0.00 | 33,00,000.00 | 0.00 |
| October, 2019 | 9,64,587.00 | 0.00 | 0.00 | 7,69,221.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,41,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| March, 2020 | 4,00,000.00 | 0.00 | 0.00 | 3,76,553.00 | 0.00 |
| Total | 54,01,623.00 | 0.00 | 0.00 | 53,83,050.00 | 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 |