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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:-CHAWANDIA KALLAN |
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| Opening Balance | 59,482.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,85,700.00 | 0.00 | 0.00 | 69,200.14 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,33,988.00 | 0.00 |
| June, 2020 | 859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 6,03,000.00 | 0.00 | 0.00 | 4,97,800.00 | 0.00 |
| September, 2020 | 7,96,067.00 | 0.00 | 0.00 | 83,300.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,65,640.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,99,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 5,58,982.00 | 0.00 | 0.00 | 8,72,756.00 | 0.00 |
| February, 2021 | 1,26,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,35,343.00 | 0.00 | 0.00 | 6,27,009.00 | 0.00 |
| Total | 34,05,738.00 | 0.00 | 0.00 | 30,49,693.14 | 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 |