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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:-PEEPALIYA KHURD |
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| Opening Balance | 15,367.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,06,000.00 | 0.00 | 0.00 | 45,100.00 | 0.00 |
| May, 2020 | 49,940.00 | 0.00 | 0.00 | 2,50,771.00 | 0.00 |
| June, 2020 | 455.00 | 0.00 | 0.00 | 64,743.00 | 0.00 |
| July, 2020 | 1,79,959.00 | 0.00 | 0.00 | 1,67,319.50 | 0.00 |
| August, 2020 | 61,360.00 | 0.00 | 0.00 | 18,333.00 | 0.00 |
| September, 2020 | 1,08,721.00 | 0.00 | 0.00 | 1,04,250.00 | 0.00 |
| October, 2020 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,044.00 | 0.00 | 0.00 | 2,96,985.00 | 0.00 |
| December, 2020 | 2,50,915.00 | 0.00 | 0.00 | 2,74,590.00 | 0.00 |
| Januaury, 2021 | 9,75,000.00 | 0.00 | 0.00 | 8,32,204.00 | 0.00 |
| February, 2021 | 1,26,000.00 | 0.00 | 0.00 | 1,03,470.00 | 0.00 |
| March, 2021 | 13,51,836.00 | 0.00 | 0.00 | 12,18,007.00 | 0.00 |
| Total | 36,68,230.00 | 0.00 | 0.00 | 33,75,772.50 | 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 |