|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-RAJASTHAN District:-PALI,Block Panchayat & Equivalent:-RANI STATION |
|||||
| Opening Balance | 5,35,93,617.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 16,540.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 22,270.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,24,943.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 13,23,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,54,270.00 | 0.00 |
| September, 2020 | 42,85,000.00 | 0.00 | 0.00 | 4,77,171.00 | 0.00 |
| October, 2020 | 42,85,000.00 | 0.00 | 0.00 | 8,270.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,50,065.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,11,348.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,66,540.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 11,30,521.00 | 0.00 |
| March, 2021 | 11,80,860.00 | 0.00 | 0.00 | 16,82,810.00 | 0.00 |
| Total | 97,50,860.00 | 0.00 | 0.00 | 68,68,248.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |