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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:-KHARCHI(MAR.JUN),Village Panchayat & Equivalent:-ISALI |
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| Opening Balance | 45,13,438.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,58,963.00 | 0.00 | 0.00 | 1,05,925.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 54,643.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 9,137.00 | 0.00 | 0.00 | 38,536.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 24,333.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,06,606.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 4,41,066.00 | 0.00 |
| Total | 14,68,100.00 | 0.00 | 0.00 | 9,01,109.00 | 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 |