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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:-ASARLAI |
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| Opening Balance | 4,10,644.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 90,000.00 | 0.00 | 0.00 | 2,27,500.00 | 0.00 |
| May, 2020 | 2,16,000.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| June, 2020 | 5,73,678.00 | 0.00 | 0.00 | 6,18,747.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,431.00 | 0.00 |
| August, 2020 | 3,000.00 | 0.00 | 0.00 | 43,172.00 | 0.00 |
| September, 2020 | 1,44,000.00 | 0.00 | 0.00 | 47,089.00 | 0.00 |
| October, 2020 | 9,04,423.00 | 0.00 | 0.00 | 7,91,139.00 | 0.00 |
| November, 2020 | 3,00,000.00 | 0.00 | 0.00 | 4,03,247.00 | 0.00 |
| December, 2020 | 4,944.00 | 0.00 | 0.00 | 19,882.00 | 0.00 |
| Januaury, 2021 | 1,57,801.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 17,550.00 | 0.00 |
| March, 2021 | 13,42,976.00 | 0.00 | 0.00 | 8,42,690.00 | 0.00 |
| Total | 37,36,822.00 | 0.00 | 0.00 | 31,80,447.00 | 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 |