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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:-AGEWA |
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| Opening Balance | 72,818.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,90,339.00 | 0.00 | 0.00 | 2,38,150.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,64,248.00 | 0.00 |
| June, 2020 | 689.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| July, 2020 | 9,69,755.00 | 0.00 | 0.00 | 5,11,944.00 | 0.00 |
| August, 2020 | 1,74,000.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| September, 2020 | 26,180.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| October, 2020 | 2,80,750.00 | 0.00 | 0.00 | 3,15,106.00 | 0.00 |
| November, 2020 | 2,400.00 | 0.00 | 0.00 | 1,81,100.00 | 0.00 |
| December, 2020 | 4,573.00 | 0.00 | 0.00 | 40,900.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 29,445.00 | 0.00 |
| February, 2021 | 1,27,227.00 | 0.00 | 0.00 | 1,83,136.00 | 0.00 |
| March, 2021 | 12,49,915.00 | 0.00 | 0.00 | 8,51,104.00 | 0.00 |
| Total | 34,25,828.00 | 0.00 | 0.00 | 27,44,833.00 | 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 |