|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-PALI,Block Panchayat & Equivalent:-RANI STATION,Village Panchayat & Equivalent:-NEEPAL |
|||||
| Opening Balance | 46,63,098.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,02,810.00 | 0.00 |
| May, 2019 | 43,54,006.00 | 0.00 | 0.00 | 15,58,727.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,91,850.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,42,525.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,14,072.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,11,619.00 | 0.00 |
| October, 2019 | 22,39,088.00 | 0.00 | 0.00 | 4,19,034.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2019 | 15,10,482.00 | 0.00 | 0.00 | 10,72,793.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,94,624.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 81,03,576.00 | 0.00 | 0.00 | 58,58,054.00 | 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 |