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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:-DAYALPURA |
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| Opening Balance | 5,43,618.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,13,960.00 | 0.00 | 0.00 | 1,55,777.00 | 0.00 |
| May, 2020 | 6,23,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,24,781.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 39,185.00 | 0.00 |
| August, 2020 | 45,360.00 | 0.00 | 0.00 | 21,553.00 | 0.00 |
| September, 2020 | 98,640.00 | 0.00 | 0.00 | 5,095.00 | 0.00 |
| October, 2020 | 4,00,000.00 | 0.00 | 0.00 | 64,900.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 64,880.00 | 0.00 |
| December, 2020 | 4,08,002.00 | 0.00 | 0.00 | 10,55,990.00 | 0.00 |
| Januaury, 2021 | 8,94,500.00 | 0.00 | 0.00 | 98,068.00 | 0.00 |
| February, 2021 | 1,40,271.00 | 0.00 | 0.00 | 9,53,155.00 | 0.00 |
| March, 2021 | 17,07,261.00 | 0.00 | 0.00 | 5,02,135.00 | 0.00 |
| Total | 47,31,167.00 | 0.00 | 0.00 | 33,85,519.00 | 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 |