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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:-PATWA |
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| Opening Balance | 64,32,109.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,66,000.00 | 0.00 | 0.00 | 6,80,646.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 21,522.50 | 0.00 |
| June, 2020 | 9,20,309.00 | 0.00 | 0.00 | 9,02,459.00 | 0.00 |
| July, 2020 | 9,13,415.00 | 0.00 | 0.00 | 3,41,226.00 | 0.00 |
| August, 2020 | 83,360.00 | 0.00 | 0.00 | 2,42,600.00 | 0.00 |
| September, 2020 | 1,06,738.00 | 0.00 | 0.00 | 4,77,829.00 | 0.00 |
| October, 2020 | 4,19,975.00 | 0.00 | 0.00 | 6,46,542.00 | 0.00 |
| November, 2020 | 3,04,944.00 | 0.00 | 0.00 | 2,95,859.00 | 0.00 |
| December, 2020 | 5,683.00 | 0.00 | 0.00 | 42,037.00 | 0.00 |
| Januaury, 2021 | 4,00,000.00 | 0.00 | 0.00 | 19,050.00 | 0.00 |
| February, 2021 | 1,26,000.00 | 0.00 | 0.00 | 66,031.00 | 0.00 |
| March, 2021 | 24,63,479.00 | 0.00 | 0.00 | 6,04,325.00 | 0.00 |
| Total | 61,09,903.00 | 0.00 | 0.00 | 43,40,126.50 | 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 |