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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:-VARKANA |
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| Opening Balance | 47,18,785.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,30,173.00 | 0.00 | 0.00 | 54,750.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 9,850.00 | 0.00 |
| June, 2020 | 4,76,803.00 | 0.00 | 0.00 | 62,689.00 | 0.00 |
| July, 2020 | 4,76,763.00 | 0.00 | 0.00 | 46,573.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,26,202.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,73,986.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 49,550.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,22,902.00 | 0.00 |
| Januaury, 2021 | 1,44,000.00 | 0.00 | 0.00 | 1,11,400.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 41,199.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 55,400.00 | 0.00 |
| Total | 17,27,739.00 | 0.00 | 0.00 | 10,34,001.00 | 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 |