eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-PALI,Block Panchayat & Equivalent:-JAITARAN,Village Panchayat & Equivalent:-DEORIYA |
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Opening Balance | 7,61,309.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 70,000.00 | 0.00 | 0.00 | 53,196.00 | 0.00 |
May, 2020 | 2,16,000.00 | 0.00 | 0.00 | 3,72,324.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,62,586.00 | 0.00 |
July, 2020 | 4,05,285.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
August, 2020 | 4,51,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 98,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 19,902.00 | 0.00 | 0.00 | 8,83,814.00 | 0.00 |
November, 2020 | 6,37,500.00 | 0.00 | 0.00 | 1,90,701.00 | 0.00 |
December, 2020 | 5,09,343.00 | 0.00 | 0.00 | 7,46,456.00 | 0.00 |
Januaury, 2021 | 5,02,769.00 | 0.00 | 0.00 | 10,65,920.00 | 0.00 |
February, 2021 | 1,26,000.00 | 0.00 | 0.00 | 1,73,393.00 | 0.00 |
March, 2021 | 13,57,596.00 | 0.00 | 0.00 | 3,91,739.50 | 0.00 |
Total | 43,94,395.00 | 0.00 | 0.00 | 41,45,629.50 | 0.00 |
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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 |