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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:-PHOOLMAL |
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| Opening Balance | 8,77,125.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 77,500.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| May, 2020 | 3,95,899.00 | 0.00 | 0.00 | 1,61,650.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,57,768.00 | 0.00 |
| July, 2020 | 55,643.00 | 0.00 | 0.00 | 2,39,350.00 | 0.00 |
| August, 2020 | 7,000.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| September, 2020 | 1,44,000.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| October, 2020 | 6,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,944.00 | 0.00 | 0.00 | 92,900.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,13,637.00 | 0.00 | 0.00 | 1,58,342.00 | 0.00 |
| February, 2021 | 5,65,981.00 | 0.00 | 0.00 | 2,54,177.00 | 0.00 |
| March, 2021 | 15,01,449.00 | 0.00 | 0.00 | 9,05,037.00 | 0.00 |
| Total | 29,72,121.00 | 0.00 | 0.00 | 23,83,724.00 | 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 |