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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:-BALUNDA |
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| Opening Balance | 40,38,018.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,73,500.00 | 0.00 | 0.00 | 3,119.50 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,90,023.60 | 0.00 |
| June, 2020 | 2,30,594.00 | 0.00 | 0.00 | 2,62,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| August, 2020 | 2,97,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,06,291.00 | 0.00 | 0.00 | 2,64,340.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,97,854.00 | 0.00 | 0.00 | 87,891.00 | 0.00 |
| Januaury, 2021 | 23,177.00 | 0.00 | 0.00 | 2,48,973.00 | 0.00 |
| February, 2021 | 1,26,000.00 | 0.00 | 0.00 | 38,716.00 | 0.00 |
| March, 2021 | 25,76,187.00 | 0.00 | 0.00 | 11,57,083.00 | 0.00 |
| Total | 41,31,265.00 | 0.00 | 0.00 | 24,55,264.10 | 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 |