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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:-KEKINDARA |
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| Opening Balance | 35,18,112.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,24,169.00 | 0.00 | 0.00 | 1,91,956.00 | 0.00 |
| May, 2020 | 1,90,685.00 | 0.00 | 0.00 | 87,020.00 | 0.00 |
| June, 2020 | 7,77,276.00 | 0.00 | 0.00 | 4,66,158.00 | 0.00 |
| July, 2020 | 7,68,554.00 | 0.00 | 0.00 | 2,05,247.00 | 0.00 |
| August, 2020 | 1,23,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,74,649.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,830.00 | 0.00 |
| November, 2020 | 2,50,000.00 | 0.00 | 0.00 | 47,700.00 | 0.00 |
| December, 2020 | 14,378.00 | 0.00 | 0.00 | 64,529.00 | 0.00 |
| Januaury, 2021 | 2,09,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,77,323.00 | 0.00 | 0.00 | 1,56,055.00 | 0.00 |
| March, 2021 | 18,69,349.00 | 0.00 | 0.00 | 1,78,916.00 | 0.00 |
| Total | 54,79,950.00 | 0.00 | 0.00 | 14,43,411.00 | 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 |