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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:-MANDAL |
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| Opening Balance | 40,18,412.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,64,118.00 | 0.00 | 0.00 | 5,16,799.00 | 0.00 |
| May, 2019 | 8,61,534.00 | 0.00 | 0.00 | 2,14,041.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,29,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 92,020.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,42,122.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,57,451.00 | 0.00 |
| February, 2020 | 19,65,000.00 | 0.00 | 0.00 | 14,32,377.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,03,583.00 | 0.00 |
| Total | 39,90,652.00 | 0.00 | 0.00 | 36,35,393.00 | 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 |