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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:-BALI,Village Panchayat & Equivalent:-BHATUND |
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| Opening Balance | 57,68,226.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 95,960.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 88,020.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,05,450.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,70,212.00 | 0.00 |
| August, 2020 | 1,44,000.00 | 0.00 | 0.00 | 3,31,776.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 89,845.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,06,336.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,28,805.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,44,976.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,26,000.00 | 0.00 | 0.00 | 1,11,605.00 | 0.00 |
| March, 2021 | 22,56,850.00 | 0.00 | 0.00 | 5,34,135.00 | 0.00 |
| Total | 27,92,850.00 | 0.00 | 0.00 | 26,07,120.00 | 0.00 |
| Back | |||||
| 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 |