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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:-CHAMUNDERI |
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| Opening Balance | 58,86,293.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,41,261.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 37,060.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| August, 2020 | 1,44,000.00 | 0.00 | 0.00 | 43,550.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 89,848.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 55,528.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 20,82,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Januaury, 2021 | 15,35,538.00 | 0.00 | 0.00 | 86,113.00 | 0.00 |
| February, 2021 | 1,26,000.00 | 0.00 | 0.00 | 39,400.00 | 0.00 |
| March, 2021 | 2,30,977.00 | 0.00 | 0.00 | 7,22,546.00 | 0.00 |
| Total | 23,02,515.00 | 0.00 | 0.00 | 33,24,206.00 | 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 |