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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:-MANDAL |
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| Opening Balance | 43,73,671.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,16,218.00 | 0.00 | 0.00 | 32,930.00 | 0.00 |
| May, 2020 | 3,28,863.00 | 0.00 | 0.00 | 1,81,369.00 | 0.00 |
| June, 2020 | 6,75,778.00 | 0.00 | 0.00 | 6,34,741.00 | 0.00 |
| July, 2020 | 26,18,810.00 | 0.00 | 0.00 | 6,58,768.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,85,853.00 | 0.00 |
| September, 2020 | 96,000.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 10,76,350.00 | 0.00 | 0.00 | 7,24,075.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 21,695.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 68,900.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,47,966.00 | 0.00 |
| March, 2021 | 7,61,988.00 | 0.00 | 0.00 | 10,46,553.00 | 0.00 |
| Total | 58,74,007.00 | 0.00 | 0.00 | 40,50,850.00 | 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 |