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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:-SALARIYA |
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| Opening Balance | 44,03,361.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,21,441.00 | 0.00 | 0.00 | 28,539.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 64,860.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 72,561.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 27,631.00 | 0.00 |
| August, 2019 | 11,94,235.00 | 0.00 | 0.00 | 2,24,273.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 21,64,637.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 10,74,445.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,17,583.00 | 0.00 |
| December, 2019 | 9,95,500.00 | 0.00 | 0.00 | 15,99,067.00 | 0.00 |
| Januaury, 2020 | 18,12,362.00 | 0.00 | 0.00 | 18,99,433.00 | 0.00 |
| February, 2020 | 9,11,834.00 | 0.00 | 0.00 | 5,42,424.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| Total | 63,35,372.00 | 0.00 | 0.00 | 83,17,453.00 | 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 |