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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:-KANECHA |
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| Opening Balance | 31,695.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,18,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 90,929.00 | 0.00 | 0.00 | 3,35,802.00 | 0.00 |
| June, 2020 | 2,434.00 | 0.00 | 0.00 | 59,827.00 | 0.00 |
| July, 2020 | 99,603.00 | 0.00 | 0.00 | 2,00,519.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| September, 2020 | 1,49,129.00 | 0.00 | 0.00 | 76,015.00 | 0.00 |
| October, 2020 | 2,09,907.00 | 0.00 | 0.00 | 2,65,017.00 | 0.00 |
| November, 2020 | 4,944.00 | 0.00 | 0.00 | 1,20,538.00 | 0.00 |
| December, 2020 | 1,520.00 | 0.00 | 0.00 | 11,842.00 | 0.00 |
| Januaury, 2021 | 1,88,000.00 | 0.00 | 0.00 | 1,12,305.00 | 0.00 |
| February, 2021 | 1,26,000.00 | 0.00 | 0.00 | 67,791.00 | 0.00 |
| March, 2021 | 9,81,495.00 | 0.00 | 0.00 | 5,05,647.00 | 0.00 |
| Total | 23,72,943.00 | 0.00 | 0.00 | 17,62,803.00 | 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 |