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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:-NIMBOL |
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| Opening Balance | 33,53,579.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,53,921.00 | 0.00 | 0.00 | 1,13,220.00 | 0.00 |
| May, 2020 | 2,16,000.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,64,676.00 | 0.00 |
| July, 2020 | 8,98,274.00 | 0.00 | 0.00 | 3,77,492.00 | 0.00 |
| August, 2020 | 11,81,273.00 | 0.00 | 0.00 | 17,21,926.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,88,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,26,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 21,65,230.00 | 0.00 | 0.00 | 1,74,035.00 | 0.00 |
| Total | 56,29,180.00 | 0.00 | 0.00 | 27,89,849.00 | 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 |