eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-PALI,Block Panchayat & Equivalent:-JAITARAN,Village Panchayat & Equivalent:-RAS |
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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 |