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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:-MOHRAI |
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| Opening Balance | 9,20,011.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,33,500.00 | 0.00 | 0.00 | 6,21,079.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,51,200.00 | 0.00 |
| June, 2020 | 882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,00,000.00 | 0.00 | 0.00 | 4,00,088.50 | 0.00 |
| August, 2020 | 70,360.00 | 0.00 | 0.00 | 23,528.00 | 0.00 |
| September, 2020 | 1,61,768.00 | 0.00 | 0.00 | 80,840.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 79,214.00 | 0.00 |
| November, 2020 | 4,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 595.00 | 0.00 | 0.00 | 65,600.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,26,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,78,128.00 | 0.00 | 0.00 | 13,89,474.00 | 0.00 |
| Total | 24,76,177.00 | 0.00 | 0.00 | 29,11,023.50 | 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 |