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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:-NIMAJ |
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| Opening Balance | 9,50,772.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,56,000.00 | 0.00 | 0.00 | 3,13,384.00 | 0.00 |
| May, 2020 | 1,90,811.00 | 0.00 | 0.00 | 3,76,175.00 | 0.00 |
| June, 2020 | 2,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,00,000.00 | 0.00 | 0.00 | 3,45,175.50 | 0.00 |
| August, 2020 | 33,000.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| September, 2020 | 2,14,510.00 | 0.00 | 0.00 | 54,050.00 | 0.00 |
| October, 2020 | 1,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| December, 2020 | 18,998.00 | 0.00 | 0.00 | 2,19,850.00 | 0.00 |
| Januaury, 2021 | 5,44,000.00 | 0.00 | 0.00 | 3,822.00 | 0.00 |
| February, 2021 | 1,26,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 57,79,279.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| Total | 79,05,559.00 | 0.00 | 0.00 | 18,55,456.50 | 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 |