|
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:-GURA KESHAR SINGH |
|||||
| Opening Balance | 17,39,121.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,13,537.00 | 0.00 | 0.00 | 81,100.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 39,650.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 63,314.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,53,809.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,11,900.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 55,131.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,00,680.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,764.00 | 0.00 | 0.00 | 3,15,764.00 | 0.00 |
| Total | 16,16,301.00 | 0.00 | 0.00 | 15,21,348.00 | 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 |