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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:-BER KALAN |
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| Opening Balance | 26,00,060.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 89,024.00 | 0.00 | 0.00 | 54,100.00 | 0.00 |
| May, 2020 | 2,16,000.00 | 0.00 | 0.00 | 2,39,987.00 | 0.00 |
| June, 2020 | 2,382.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2020 | 343.00 | 0.00 | 0.00 | 720.00 | 0.00 |
| August, 2020 | 57,360.00 | 0.00 | 0.00 | 12,082.00 | 0.00 |
| September, 2020 | 98,640.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| October, 2020 | 14,914.00 | 0.00 | 0.00 | 58,683.00 | 0.00 |
| November, 2020 | 22,944.00 | 0.00 | 0.00 | 22,944.00 | 0.00 |
| December, 2020 | 4,496.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Januaury, 2021 | 4,04,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,26,000.00 | 0.00 | 0.00 | 2,81,551.00 | 0.00 |
| March, 2021 | 15,86,484.00 | 0.00 | 0.00 | 8,38,342.00 | 0.00 |
| Total | 26,23,225.00 | 0.00 | 0.00 | 16,17,409.00 | 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 |