|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-RAJASTHAN District:-PALI,Block Panchayat & Equivalent:-JAITARAN,Village Panchayat & Equivalent:-RABRIYAWAS |
|||||
| Opening Balance | 69,86,001.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,73,500.00 | 0.00 | 0.00 | 27,110.00 | 0.00 |
| May, 2020 | 39,940.00 | 0.00 | 0.00 | 3,06,957.00 | 0.00 |
| June, 2020 | 368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,47,000.00 | 0.00 | 0.00 | 2,26,594.50 | 0.00 |
| September, 2020 | 3,98,083.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| October, 2020 | 1,46,718.00 | 0.00 | 0.00 | 5,14,813.00 | 0.00 |
| November, 2020 | 4,944.00 | 0.00 | 0.00 | 76,950.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2021 | 1,29,822.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2021 | 24,58,076.00 | 0.00 | 0.00 | 13,94,852.00 | 0.00 |
| Total | 39,18,451.00 | 0.00 | 0.00 | 26,73,276.50 | 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 |