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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:-TOONKARA |
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| Opening Balance | 12,79,035.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,86,000.00 | 0.00 | 0.00 | 62,501.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,55,569.50 | 0.00 |
| June, 2020 | 1,780.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2020 | 2,49,690.00 | 0.00 | 0.00 | 67,924.00 | 0.00 |
| August, 2020 | 53,360.00 | 0.00 | 0.00 | 1,57,741.00 | 0.00 |
| September, 2020 | 98,640.00 | 0.00 | 0.00 | 2,01,559.00 | 0.00 |
| October, 2020 | 6,721.00 | 0.00 | 0.00 | 82,336.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 14,751.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 5,01,665.00 | 0.00 | 0.00 | 3,53,618.00 | 0.00 |
| February, 2021 | 1,26,000.00 | 0.00 | 0.00 | 2,35,634.00 | 0.00 |
| March, 2021 | 10,42,090.00 | 0.00 | 0.00 | 2,88,665.00 | 0.00 |
| Total | 23,65,946.00 | 0.00 | 0.00 | 17,32,298.50 | 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 |