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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-RAJASTHAN District:-PALI,Block Panchayat & Equivalent:-RANI STATION,Village Panchayat & Equivalent:-BIJOWA |
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| Opening Balance | 69,97,391.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,51,976.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2020 | 10,47,583.00 | 0.00 | 0.00 | 47,717.00 | 0.00 |
| July, 2020 | 8,70,708.00 | 0.00 | 0.00 | 2,05,060.00 | 0.00 |
| August, 2020 | 45,360.00 | 0.00 | 0.00 | 36,561.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 10,07,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,09,610.00 | 0.00 |
| Januaury, 2021 | 1,16,226.00 | 0.00 | 0.00 | 4,29,928.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 10,44,385.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Total | 42,38,940.00 | 0.00 | 0.00 | 19,33,761.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |