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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-RAJASTHAN District:-PRATAPGARH,Block Panchayat & Equivalent:-PEEPAL KHOONT,Village Panchayat & Equivalent:-JAMLI |
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| Opening Balance | 16,33,867.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 50,000.00 | 0.00 | 0.00 | 5,58,900.00 | 0.00 |
| May, 2020 | 6,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,07,315.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 41,931.00 | 0.00 |
| August, 2020 | 8,282.00 | 0.00 | 0.00 | 1,83,012.00 | 0.00 |
| September, 2020 | 3,99,716.00 | 0.00 | 0.00 | 3,98,486.00 | 0.00 |
| October, 2020 | 1,84,909.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,38,156.00 | 0.00 | 0.00 | 11,85,818.00 | 0.00 |
| Total | 20,87,527.00 | 0.00 | 0.00 | 31,99,462.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |