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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:-SANGAWAS |
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| Opening Balance | 5,15,298.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,01,000.00 | 0.00 | 0.00 | 32,436.00 | 0.00 |
| May, 2020 | 49,958.00 | 0.00 | 0.00 | 64,363.50 | 0.00 |
| June, 2020 | 2,420.00 | 0.00 | 0.00 | 3,27,367.00 | 0.00 |
| July, 2020 | 10,00,000.00 | 0.00 | 0.00 | 9,27,856.00 | 0.00 |
| August, 2020 | 48,360.00 | 0.00 | 0.00 | 1,09,800.00 | 0.00 |
| September, 2020 | 1,02,460.00 | 0.00 | 0.00 | 2,47,242.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 37.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,26,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,74,126.00 | 0.00 | 0.00 | 7,68,509.50 | 0.00 |
| Total | 33,04,361.00 | 0.00 | 0.00 | 24,88,074.00 | 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 |