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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:-NADANA BHATAN |
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| Opening Balance | 43,87,563.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 26,728.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,63,136.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| July, 2020 | 1,26,000.00 | 0.00 | 0.00 | 62,100.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,57,672.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,91,455.00 | 0.00 |
| December, 2020 | 6,32,902.00 | 0.00 | 0.00 | 8,38,384.00 | 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 | 10,24,902.00 | 0.00 | 0.00 | 16,45,775.00 | 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 |