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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:-BOYA |
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| Opening Balance | 5,70,272.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 50,000.00 | 0.00 | 0.00 | 41,200.00 | 0.00 |
| May, 2020 | 1,44,000.00 | 0.00 | 0.00 | 22,386.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 81,836.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| September, 2020 | 96,000.00 | 0.00 | 0.00 | 13,511.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 76,369.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,24,667.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 15,647.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,12,370.00 | 0.00 |
| February, 2021 | 84,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,66,572.00 | 0.00 | 0.00 | 7,18,180.00 | 0.00 |
| Total | 13,40,572.00 | 0.00 | 0.00 | 12,29,166.00 | 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 |