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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:-KHOR |
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| Opening Balance | 97,77,427.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 9,83,101.00 | 0.00 | 0.00 | 1,81,184.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2020 | 19,66,202.00 | 0.00 | 0.00 | 2,98,791.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 10,94,294.00 | 0.00 | 0.00 | 3,47,249.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,56,518.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 54,373.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 68,300.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 83,493.00 | 0.00 |
| March, 2021 | 11,96,233.00 | 0.00 | 0.00 | 8,16,644.00 | 0.00 |
| Total | 55,05,830.00 | 0.00 | 0.00 | 21,16,552.00 | 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 |