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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:-KIRWA |
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| Opening Balance | 41,97,036.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,27,356.00 | 0.00 |
| May, 2019 | 10,84,532.00 | 0.00 | 0.00 | 91,310.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 27,325.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 95,128.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 13,32,998.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 62,050.00 | 0.00 |
| October, 2019 | 7,33,000.00 | 0.00 | 0.00 | 3,13,069.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 98,739.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,81,859.00 | 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 | 60,000.00 | 0.00 |
| Total | 18,17,532.00 | 0.00 | 0.00 | 27,89,834.00 | 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 |