|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-RAJASTHAN District:-PALI,Block Panchayat & Equivalent:-JAITARAN,Village Panchayat & Equivalent:-KURKI |
|||||
| Opening Balance | 14,77,586.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,92,489.00 | 0.00 | 0.00 | 1,87,664.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,88,010.00 | 0.00 |
| June, 2020 | 6,90,177.00 | 0.00 | 0.00 | 5,05,163.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 82,020.00 | 0.00 |
| August, 2020 | 78,360.00 | 0.00 | 0.00 | 4,45,100.00 | 0.00 |
| September, 2020 | 1,69,559.00 | 0.00 | 0.00 | 4,21,996.00 | 0.00 |
| October, 2020 | 1,24,704.00 | 0.00 | 0.00 | 3,14,447.00 | 0.00 |
| November, 2020 | 8,96,944.00 | 0.00 | 0.00 | 11,31,040.00 | 0.00 |
| December, 2020 | 3,90,673.00 | 0.00 | 0.00 | 76,513.50 | 0.00 |
| Januaury, 2021 | 3,84,992.00 | 0.00 | 0.00 | 7,12,086.00 | 0.00 |
| February, 2021 | 1,26,000.00 | 0.00 | 0.00 | 93,228.00 | 0.00 |
| March, 2021 | 29,87,062.00 | 0.00 | 0.00 | 6,31,934.00 | 0.00 |
| Total | 64,40,960.00 | 0.00 | 0.00 | 51,89,201.50 | 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 |