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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:-BALARA |
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| Opening Balance | 1,98,371.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,16,000.00 | 0.00 | 0.00 | 3,06,647.50 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| June, 2020 | 765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,00,000.00 | 0.00 | 0.00 | 44,745.00 | 0.00 |
| August, 2020 | 60,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,14,515.00 | 0.00 | 0.00 | 2,66,296.00 | 0.00 |
| October, 2020 | 5,69,102.00 | 0.00 | 0.00 | 97,950.00 | 0.00 |
| November, 2020 | 4,944.00 | 0.00 | 0.00 | 7,87,586.00 | 0.00 |
| December, 2020 | 3,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| February, 2021 | 1,26,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 44,91,305.00 | 0.00 | 0.00 | 24,69,439.00 | 0.00 |
| Total | 60,86,083.00 | 0.00 | 0.00 | 40,32,253.50 | 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 |