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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:-SEWARIYA |
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| Opening Balance | 3,87,544.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,31,500.00 | 0.00 | 0.00 | 1,25,456.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| June, 2020 | 4,75,874.00 | 0.00 | 0.00 | 2,53,850.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,60,446.00 | 0.00 |
| August, 2020 | 1,13,500.00 | 0.00 | 0.00 | 3,21,015.00 | 0.00 |
| September, 2020 | 7,440.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| October, 2020 | 4,19,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,81,323.00 | 0.00 | 0.00 | 8,23,390.00 | 0.00 |
| December, 2020 | 8,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 89,176.00 | 0.00 | 0.00 | 3,93,200.00 | 0.00 |
| March, 2021 | 23,42,344.00 | 0.00 | 0.00 | 22,18,169.00 | 0.00 |
| Total | 44,69,383.00 | 0.00 | 0.00 | 44,29,026.00 | 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 |