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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:-BHOOMBALIYA |
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| Opening Balance | 20,818.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,31,000.00 | 0.00 | 0.00 | 1,16,900.00 | 0.00 |
| May, 2020 | 5,77,400.00 | 0.00 | 0.00 | 7,90,854.00 | 0.00 |
| June, 2020 | 777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,00,000.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| August, 2020 | 9,18,000.00 | 0.00 | 0.00 | 2,05,177.00 | 0.00 |
| September, 2020 | 9,713.00 | 0.00 | 0.00 | 1,52,933.00 | 0.00 |
| October, 2020 | 1,23,368.00 | 0.00 | 0.00 | 10,59,040.00 | 0.00 |
| November, 2020 | 12,544.00 | 0.00 | 0.00 | 49,760.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,98,931.00 | 0.00 | 0.00 | 1,00,260.00 | 0.00 |
| February, 2021 | 1,26,400.00 | 0.00 | 0.00 | 96,779.00 | 0.00 |
| March, 2021 | 23,99,406.00 | 0.00 | 0.00 | 10,04,108.00 | 0.00 |
| Total | 50,97,539.00 | 0.00 | 0.00 | 35,75,988.00 | 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 |