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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:-JAITARAN |
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| Opening Balance | 13,92,37,285.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 49,123.00 | 0.00 |
| May, 2020 | 34,523.00 | 0.00 | 0.00 | 8,476.00 | 0.00 |
| June, 2020 | 78,936.00 | 0.00 | 0.00 | 2,35,042.00 | 0.00 |
| July, 2020 | 14,692.00 | 0.00 | 0.00 | 45,010.00 | 0.00 |
| August, 2020 | 68,544.00 | 0.00 | 0.00 | 22,686.00 | 0.00 |
| September, 2020 | 22,401.00 | 0.00 | 0.00 | 2,31,524.00 | 0.00 |
| October, 2020 | 19,095.00 | 0.00 | 0.00 | 73,551.00 | 0.00 |
| November, 2020 | 25,028.00 | 0.00 | 0.00 | 35,160.00 | 0.00 |
| December, 2020 | 17,146.00 | 0.00 | 0.00 | 16,295.00 | 0.00 |
| Januaury, 2021 | 29,215.00 | 0.00 | 0.00 | 1,59,756.00 | 0.00 |
| February, 2021 | 1,07,442.00 | 0.00 | 0.00 | 5,850.00 | 0.00 |
| March, 2021 | 2,14,444.00 | 0.00 | 0.00 | 8,55,97,783.00 | 0.00 |
| Total | 6,31,466.00 | 0.00 | 0.00 | 8,64,80,256.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |