eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-RAJASTHAN
District:-PALI,Block Panchayat & Equivalent:-RANI STATION,Village Panchayat & Equivalent:-KHOR
Opening Balance 97,77,427.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 2,66,000.00 0.00 0.00 0.00 0.00
May, 2020 9,83,101.00 0.00 0.00 1,81,184.00 0.00
June, 2020 0.00 0.00 0.00 10,000.00 0.00
July, 2020 19,66,202.00 0.00 0.00 2,98,791.00 0.00
August, 2020 0.00 0.00 0.00 0.00 0.00
September, 2020 10,94,294.00 0.00 0.00 3,47,249.00 0.00
October, 2020 0.00 0.00 0.00 2,56,518.00 0.00
November, 2020 0.00 0.00 0.00 0.00 0.00
December, 2020 0.00 0.00 0.00 54,373.00 0.00
Januaury, 2021 0.00 0.00 0.00 68,300.00 0.00
February, 2021 0.00 0.00 0.00 83,493.00 0.00
March, 2021 11,96,233.00 0.00 0.00 8,16,644.00 0.00
Total 55,05,830.00 0.00 0.00 21,16,552.00 0.00
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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