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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:-KISHANPURA |
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| Opening Balance | 46,14,759.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 35,400.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| June, 2020 | 3,66,783.00 | 0.00 | 0.00 | 47,960.00 | 0.00 |
| July, 2020 | 3,66,743.00 | 0.00 | 0.00 | 76,900.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,20,542.00 | 0.00 |
| September, 2020 | 1,44,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| October, 2020 | 0.00 | 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 | 1,93,582.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,26,000.00 | 0.00 | 0.00 | 3,25,698.00 | 0.00 |
| March, 2021 | 5,36,004.00 | 0.00 | 0.00 | 1,77,299.00 | 0.00 |
| Total | 18,05,530.00 | 0.00 | 0.00 | 14,69,881.00 | 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 |