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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:-PALI |
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| Opening Balance | 3,29,88,344.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,950.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 25,015.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 66,98,657.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,42,595.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 41,18,996.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,950.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 15,42,410.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 11,17,346.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 25,51,877.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,950.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,950.00 | 0.00 |
| March, 2021 | 60,41,070.00 | 0.00 | 0.00 | 43,27,950.00 | 0.00 |
| Total | 60,41,070.00 | 0.00 | 0.00 | 2,06,56,646.00 | 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 |