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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:-CHANCHORI |
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| Opening Balance | 20,99,326.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,96,450.00 | 0.00 | 0.00 | 1,97,137.00 | 0.00 |
| May, 2020 | 96,000.00 | 0.00 | 0.00 | 71,732.00 | 0.00 |
| June, 2020 | 14,01,631.00 | 0.00 | 0.00 | 1,88,817.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,21,132.00 | 0.00 |
| August, 2020 | 6,08,943.00 | 0.00 | 0.00 | 84,394.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,86,120.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,37,220.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 94,417.00 | 0.00 |
| Januaury, 2021 | 6,08,943.00 | 0.00 | 0.00 | 2,19,661.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,95,769.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 6,50,949.00 | 0.00 |
| Total | 36,11,967.00 | 0.00 | 0.00 | 28,47,348.00 | 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 |