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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:-KHOR |
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| Opening Balance | 1,33,98,292.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,01,498.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,80,212.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 14,11,922.00 | 0.00 |
| July, 2019 | 15,93,326.00 | 0.00 | 0.00 | 19,75,308.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 21,29,842.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 88,800.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 8,46,985.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,73,333.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 24,99,000.00 | 0.00 | 0.00 | 40,178.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,65,113.00 | 0.00 |
| Total | 40,92,326.00 | 0.00 | 0.00 | 77,13,191.00 | 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 |