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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:-KOTBALIYAN |
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| Opening Balance | 78,89,401.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,47,960.00 | 0.00 | 0.00 | 70,200.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,70,737.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,43,619.00 | 0.00 |
| August, 2020 | 58,560.00 | 0.00 | 0.00 | 4,32,328.00 | 0.00 |
| September, 2020 | 1,15,140.00 | 0.00 | 0.00 | 2,12,241.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,05,742.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2021 | 50,000.00 | 0.00 | 0.00 | 5,12,000.00 | 0.00 |
| February, 2021 | 1,26,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 21,06,508.00 | 0.00 | 0.00 | 8,56,302.00 | 0.00 |
| Total | 26,04,168.00 | 0.00 | 0.00 | 29,15,169.00 | 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 |