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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:-GARNIYA |
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| Opening Balance | 31,21,151.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,97,500.00 | 0.00 | 0.00 | 9,05,524.00 | 0.00 |
| May, 2020 | 1,94,000.00 | 0.00 | 0.00 | 5,47,176.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 25,205.00 | 0.00 |
| July, 2020 | 2,43,195.00 | 0.00 | 0.00 | 1,95,900.00 | 0.00 |
| August, 2020 | 11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| October, 2020 | 2,41,732.00 | 0.00 | 0.00 | 1,68,465.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
| March, 2021 | 15,736.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Total | 16,03,163.00 | 0.00 | 0.00 | 19,77,670.00 | 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 |