|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-RAJASTHAN District:-PALI,Block Panchayat & Equivalent:-KHARCHI(MAR.JUN),Village Panchayat & Equivalent:-BASNI JOJAWAR |
|||||
| Opening Balance | 16,57,926.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,74,727.00 | 0.00 | 0.00 | 15,577.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,72,598.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 69,196.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,32,401.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,265.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,150.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,188.00 | 0.00 |
| March, 2021 | 4,140.00 | 0.00 | 0.00 | 3,24,045.00 | 0.00 |
| Total | 18,78,867.00 | 0.00 | 0.00 | 12,51,220.00 | 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 |