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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:-NIMBARA |
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| Opening Balance | 30,10,994.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,88,140.00 | 0.00 | 0.00 | 4,52,954.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 76,482.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,39,058.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,74,459.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 40,090.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,22,220.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 14,822.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,07,200.00 | 0.00 |
| Total | 18,88,140.00 | 0.00 | 0.00 | 21,37,485.00 | 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 |