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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:-LAMBIYA |
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| Opening Balance | 25,01,546.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,18,500.00 | 0.00 | 0.00 | 80,459.00 | 0.00 |
| May, 2020 | 1,77,273.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| June, 2020 | 1,105.00 | 0.00 | 0.00 | 3,00,337.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,87,427.00 | 0.00 | 0.00 | 1,86,782.50 | 0.00 |
| September, 2020 | 1,05,332.00 | 0.00 | 0.00 | 2,42,059.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,950.00 | 0.00 |
| November, 2020 | 2,77,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 582.00 | 0.00 | 0.00 | 2,73,930.00 | 0.00 |
| Januaury, 2021 | 2,59,760.00 | 0.00 | 0.00 | 2,27,500.00 | 0.00 |
| February, 2021 | 1,26,000.00 | 0.00 | 0.00 | 87,240.00 | 0.00 |
| March, 2021 | 29,27,669.00 | 0.00 | 0.00 | 14,07,946.00 | 0.00 |
| Total | 44,81,148.00 | 0.00 | 0.00 | 28,91,203.50 | 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 |