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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:-JAITARAN,Village Panchayat & Equivalent:-ANANDPUR KALU |
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| Opening Balance | 20,61,343.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 57,500.00 | 0.00 | 0.00 | 2,15,931.00 | 0.00 |
| May, 2020 | 3,55,358.00 | 0.00 | 0.00 | 2,92,494.00 | 0.00 |
| June, 2020 | 1,431.00 | 0.00 | 0.00 | 73,996.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 48,360.00 | 0.00 | 0.00 | 9,060.00 | 0.00 |
| September, 2020 | 1,10,569.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| December, 2020 | 9,526.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2021 | 1,27,696.00 | 0.00 | 0.00 | 77,592.00 | 0.00 |
| February, 2021 | 1,26,000.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2021 | 39,23,044.00 | 0.00 | 0.00 | 11,13,554.00 | 0.00 |
| Total | 47,59,484.00 | 0.00 | 0.00 | 19,26,627.00 | 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 |