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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:-KANWALIYA KALLAN |
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| Opening Balance | 11,00,036.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,48,500.00 | 0.00 | 0.00 | 1,35,818.00 | 0.00 |
| May, 2020 | 3,200.00 | 0.00 | 0.00 | 1,87,431.00 | 0.00 |
| June, 2020 | 1,145.00 | 0.00 | 0.00 | 57,756.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 30,100.00 | 0.00 |
| August, 2020 | 10,49,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 18,691.00 | 0.00 | 0.00 | 3,01,168.00 | 0.00 |
| October, 2020 | 75,482.00 | 0.00 | 0.00 | 5,46,080.00 | 0.00 |
| November, 2020 | 5,144.00 | 0.00 | 0.00 | 1,42,100.00 | 0.00 |
| December, 2020 | 1,29,174.66 | 0.00 | 0.00 | 34,100.00 | 0.00 |
| Januaury, 2021 | 4,63,926.00 | 0.00 | 0.00 | 49,744.00 | 0.00 |
| February, 2021 | 1,26,000.00 | 0.00 | 0.00 | 31,800.00 | 0.00 |
| March, 2021 | 13,33,638.00 | 0.00 | 0.00 | 2,48,580.00 | 0.00 |
| Total | 35,54,829.66 | 0.00 | 0.00 | 17,64,677.00 | 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 |