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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:-FALKA |
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| Opening Balance | 11,60,797.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,09,214.00 | 0.00 | 0.00 | 5,08,684.50 | 0.00 |
| May, 2020 | 4,90,108.00 | 0.00 | 0.00 | 2,37,276.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,15,880.00 | 0.00 |
| July, 2020 | 6,927.00 | 0.00 | 0.00 | 7,25,459.00 | 0.00 |
| August, 2020 | 63,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,11,770.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,49,760.00 | 0.00 | 0.00 | 4,54,263.00 | 0.00 |
| December, 2020 | 2,54,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,26,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,09,234.00 | 0.00 | 0.00 | 8,95,037.00 | 0.00 |
| Total | 29,20,530.00 | 0.00 | 0.00 | 29,36,776.50 | 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 |