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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:-ITENDRA CHARANAN |
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| Opening Balance | 50,77,577.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 50,000.00 | 0.00 | 0.00 | 2,00,786.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 38,800.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,39,803.00 | 0.00 |
| July, 2020 | 1,26,000.00 | 0.00 | 0.00 | 17,60,849.00 | 0.00 |
| August, 2020 | 6,00,000.00 | 0.00 | 0.00 | 6,58,460.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 78,208.00 | 0.00 |
| October, 2020 | 10,63,000.00 | 0.00 | 0.00 | 9,83,905.00 | 0.00 |
| November, 2020 | 3,05,904.00 | 0.00 | 0.00 | 2,76,259.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 5,29,435.00 | 0.00 | 0.00 | 1,12,187.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,080.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| Total | 26,74,339.00 | 0.00 | 0.00 | 43,55,037.00 | 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 |