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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:-KISHANPURA |
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| Opening Balance | 25,99,569.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,25,667.00 | 0.00 | 0.00 | 2,44,252.00 | 0.00 |
| May, 2019 | 6,89,934.00 | 0.00 | 0.00 | 1,17,378.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,30,746.00 | 0.00 |
| July, 2019 | 13,27,164.00 | 0.00 | 0.00 | 2,28,300.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,13,071.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,34,464.00 | 0.00 |
| October, 2019 | 16,07,931.00 | 0.00 | 0.00 | 6,68,034.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,26,577.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,65,744.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 11,74,000.00 | 0.00 | 0.00 | 1,96,669.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,84,271.00 | 0.00 |
| Total | 49,24,696.00 | 0.00 | 0.00 | 29,09,506.00 | 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 |