eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-RAJASTHAN
District:-PALI,Block Panchayat & Equivalent:-RANI STATION,Village Panchayat & Equivalent:-KISHANPURA
Opening Balance 46,14,759.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 2,66,000.00 0.00 0.00 35,400.00 0.00
May, 2020 0.00 0.00 0.00 32,500.00 0.00
June, 2020 3,66,783.00 0.00 0.00 47,960.00 0.00
July, 2020 3,66,743.00 0.00 0.00 76,900.00 0.00
August, 2020 0.00 0.00 0.00 5,20,542.00 0.00
September, 2020 1,44,000.00 0.00 0.00 60,000.00 0.00
October, 2020 0.00 0.00 0.00 0.00 0.00
November, 2020 0.00 0.00 0.00 0.00 0.00
December, 2020 0.00 0.00 0.00 1,93,582.00 0.00
Januaury, 2021 0.00 0.00 0.00 0.00 0.00
February, 2021 1,26,000.00 0.00 0.00 3,25,698.00 0.00
March, 2021 5,36,004.00 0.00 0.00 1,77,299.00 0.00
Total 18,05,530.00 0.00 0.00 14,69,881.00 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