eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-RAJASTHAN
District:-PALI,Block Panchayat & Equivalent:-JAITARAN,Village Panchayat & Equivalent:-RAS
Opening Balance 4,29,476.50
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 1,12,500.00 0.00 0.00 1,64,113.00 0.00
May, 2020 2,85,998.00 0.00 0.00 2,58,300.00 0.00
June, 2020 0.00 0.00 0.00 2,00,000.00 0.00
July, 2020 5,61,997.00 0.00 0.00 0.00 0.00
August, 2020 45,000.00 0.00 0.00 0.00 0.00
September, 2020 1,44,000.00 0.00 0.00 2,54,556.00 0.00
October, 2020 14,544.00 0.00 0.00 80,397.00 0.00
November, 2020 9,700.00 0.00 0.00 2,78,783.50 0.00
December, 2020 2,706.00 0.00 0.00 2,720.00 0.00
Januaury, 2021 0.00 0.00 0.00 0.00 0.00
February, 2021 1,26,000.00 0.00 0.00 60,000.00 0.00
March, 2021 39,77,722.00 0.00 0.00 28,41,452.50 0.00
Total 52,80,167.00 0.00 0.00 41,40,322.00 0.00
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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