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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:-DHANI |
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| Opening Balance | 62,98,630.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,94,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 92,001.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,24,830.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,78,866.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,22,585.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,010.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 31,700.00 | 0.00 |
| November, 2020 | 96,000.00 | 0.00 | 0.00 | 1,21,426.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 37,116.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 84,000.00 | 0.00 | 0.00 | 60,348.00 | 0.00 |
| March, 2021 | 25,75,451.00 | 0.00 | 0.00 | 8,83,744.00 | 0.00 |
| Total | 29,49,451.00 | 0.00 | 0.00 | 22,60,626.00 | 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 |