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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:-BIROL |
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| Opening Balance | 54,729.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,80,000.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| May, 2020 | 5,48,493.00 | 0.00 | 0.00 | 8,93,218.00 | 0.00 |
| June, 2020 | 1,30,000.00 | 0.00 | 0.00 | 2,71,119.00 | 0.00 |
| July, 2020 | 3,18,252.00 | 0.00 | 0.00 | 2,90,903.00 | 0.00 |
| August, 2020 | 10,000.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| September, 2020 | 1,31,964.00 | 0.00 | 0.00 | 83,964.00 | 0.00 |
| October, 2020 | 3,53,741.00 | 0.00 | 0.00 | 4,39,710.00 | 0.00 |
| November, 2020 | 4,944.00 | 0.00 | 0.00 | 51,470.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 810.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| February, 2021 | 1,59,440.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| March, 2021 | 21,41,919.00 | 0.00 | 0.00 | 15,53,172.00 | 0.00 |
| Total | 43,79,563.00 | 0.00 | 0.00 | 36,41,256.00 | 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 |