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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:-PALI,Village Panchayat & Equivalent:-BANIYAWAS |
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| Opening Balance | 10,55,772.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,94,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,34,000.00 | 0.00 | 0.00 | 73,824.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,19,000.00 | 0.00 |
| August, 2020 | 30,240.00 | 0.00 | 0.00 | 63,053.00 | 0.00 |
| September, 2020 | 6,17,259.00 | 0.00 | 0.00 | 88,710.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,49,908.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 13,610.00 | 0.00 |
| February, 2021 | 84,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,79,349.00 | 0.00 | 0.00 | 4,47,075.00 | 0.00 |
| Total | 26,38,848.00 | 0.00 | 0.00 | 11,55,180.00 | 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 |