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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:-SIWAS |
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| Opening Balance | 30,45,967.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 60,985.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 45,478.00 | 0.00 |
| June, 2020 | 3,30,639.00 | 0.00 | 0.00 | 21,450.00 | 0.00 |
| July, 2020 | 3,30,639.00 | 0.00 | 0.00 | 46,244.00 | 0.00 |
| August, 2020 | 1,44,000.00 | 0.00 | 0.00 | 1,20,200.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,22,947.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,68,046.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 76,104.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 94,174.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 45,100.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,75,334.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,71,278.00 | 0.00 | 0.00 | 10,76,062.00 | 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 |