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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:-KOTHAR |
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| Opening Balance | 30,07,814.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,94,000.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,04,534.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,59,787.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,28,455.00 | 0.00 |
| September, 2020 | 96,000.00 | 0.00 | 0.00 | 2,05,860.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 17,984.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,46,650.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 37,900.00 | 0.00 |
| February, 2021 | 6,23,510.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2021 | 15,02,164.00 | 0.00 | 0.00 | 2,94,080.00 | 0.00 |
| Total | 24,15,674.00 | 0.00 | 0.00 | 16,31,250.00 | 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 |