|
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:-DHANLA |
|||||
| Opening Balance | 1,01,91,646.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,20,000.00 | 0.00 | 0.00 | 10,08,300.00 | 2,21,840.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,66,525.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,83,159.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,19,174.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 27,313.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 23,457.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 40,974.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 42,324.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 67,365.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 41,950.00 | 0.00 |
| March, 2021 | 49,415.00 | 0.00 | 0.00 | 42,328.00 | 0.00 |
| Total | 5,69,415.00 | 0.00 | 0.00 | 21,69,869.00 | 2,21,840.00 |
| 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 |