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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:-BHANWARI |
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| Opening Balance | 65,65,942.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 1,46,640.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,150.00 | 0.00 |
| June, 2020 | 1,99,807.00 | 0.00 | 0.00 | 80,560.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 54,200.00 | 0.00 |
| August, 2020 | 45,360.00 | 0.00 | 0.00 | 50,100.00 | 0.00 |
| September, 2020 | 98,640.00 | 0.00 | 0.00 | 1,03,744.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 71,343.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,18,110.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,09,528.00 | 0.00 |
| Januaury, 2021 | 5,35,028.00 | 0.00 | 0.00 | 26,054.00 | 0.00 |
| February, 2021 | 1,08,990.00 | 0.00 | 0.00 | 4,13,527.00 | 0.00 |
| March, 2021 | 12,92,096.00 | 0.00 | 0.00 | 63,925.00 | 0.00 |
| Total | 25,45,921.00 | 0.00 | 0.00 | 18,44,881.00 | 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 |