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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:-RAMAWAS KALAN |
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| Opening Balance | 6,57,772.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 60,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2020 | 3,95,664.00 | 0.00 | 0.00 | 3,74,787.00 | 0.00 |
| June, 2020 | 39,848.00 | 0.00 | 0.00 | 1,06,116.00 | 0.00 |
| July, 2020 | 20,55,997.00 | 0.00 | 0.00 | 3,99,554.00 | 0.00 |
| August, 2020 | 4,843.00 | 0.00 | 0.00 | 6,94,339.50 | 0.00 |
| September, 2020 | 1,44,000.00 | 0.00 | 0.00 | 4,53,190.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,54,484.00 | 0.00 |
| November, 2020 | 2,54,944.00 | 0.00 | 0.00 | 2,58,460.00 | 0.00 |
| December, 2020 | 10,519.00 | 0.00 | 0.00 | 1,09,434.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,92,688.00 | 0.00 |
| February, 2021 | 1,26,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2021 | 12,83,267.00 | 0.00 | 0.00 | 8,40,360.00 | 0.00 |
| Total | 43,75,082.00 | 0.00 | 0.00 | 37,95,412.50 | 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 |