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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:-GHORAWAR |
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| Opening Balance | 3,85,066.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,96,500.00 | 0.00 | 0.00 | 59,060.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,44,100.00 | 0.00 |
| June, 2020 | 1,318.00 | 0.00 | 0.00 | 48,930.00 | 0.00 |
| July, 2020 | 6,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,99,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,97,682.00 | 0.00 | 0.00 | 10,02,952.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,05,939.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,54,387.00 | 0.00 |
| December, 2020 | 1,50,645.00 | 0.00 | 0.00 | 1,91,273.00 | 0.00 |
| Januaury, 2021 | 5,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 84,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 20,21,329.00 | 0.00 | 0.00 | 15,85,184.00 | 0.00 |
| Total | 38,95,940.00 | 0.00 | 0.00 | 34,91,825.00 | 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 |