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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:-RANI KALAN |
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| Opening Balance | 44,17,362.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 99,378.00 | 0.00 | 0.00 | 3,91,938.00 | 0.00 |
| May, 2019 | 27,71,175.00 | 0.00 | 0.00 | 4,66,559.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,56,716.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,436.00 | 0.00 |
| August, 2019 | 20,83,000.00 | 0.00 | 0.00 | 15,06,339.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,60,525.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,82,179.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 15,160.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 9,43,591.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 20,731.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 59,292.00 | 0.00 |
| Total | 49,53,553.00 | 0.00 | 0.00 | 48,11,966.00 | 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 |