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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:-WANDAR |
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| Opening Balance | 35,50,506.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,67,816.00 | 0.00 | 0.00 | 2,37,242.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 4,59,346.00 | 0.00 |
| July, 2019 | 10,25,217.00 | 0.00 | 0.00 | 5,44,524.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,98,236.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,76,438.00 | 0.00 |
| October, 2019 | 10,15,816.00 | 0.00 | 0.00 | 10,31,947.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 49,550.00 | 0.00 |
| December, 2019 | 10,24,000.00 | 0.00 | 0.00 | 5,97,487.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 59,150.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,88,775.00 | 0.00 |
| Total | 51,32,849.00 | 0.00 | 0.00 | 37,48,695.00 | 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 |