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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:-JAWALI |
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| Opening Balance | 12,61,462.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,60,978.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 29,096.00 | 0.00 |
| July, 2020 | 4,77,171.00 | 0.00 | 0.00 | 3,58,905.00 | 0.00 |
| August, 2020 | 1,44,000.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2020 | 19,74,578.00 | 0.00 | 0.00 | 12,97,739.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,20,575.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 36,552.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,56,727.00 | 0.00 | 0.00 | 26,92,867.00 | 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 |