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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:-BANJA KURI |
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| Opening Balance | 8,02,620.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,09,000.00 | 0.00 | 0.00 | 2,09,875.00 | 0.00 |
| May, 2020 | 2,29,887.00 | 0.00 | 0.00 | 4,27,624.00 | 0.00 |
| June, 2020 | 834.00 | 0.00 | 0.00 | 9,273.00 | 0.00 |
| July, 2020 | 4,80,000.00 | 0.00 | 0.00 | 2,977.00 | 0.00 |
| August, 2020 | 6,000.00 | 0.00 | 0.00 | 7,582.00 | 0.00 |
| September, 2020 | 1,03,434.00 | 0.00 | 0.00 | 53,088.50 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,32,850.00 | 0.00 |
| November, 2020 | 2,00,000.00 | 0.00 | 0.00 | 21,100.00 | 0.00 |
| December, 2020 | 6,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,52,874.00 | 0.00 |
| February, 2021 | 84,000.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| March, 2021 | 13,24,182.00 | 0.00 | 0.00 | 12,54,284.00 | 0.00 |
| Total | 26,43,830.00 | 0.00 | 0.00 | 25,29,527.50 | 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 |