eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |