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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:-DINGAI |
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| Opening Balance | 14,95,589.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2020 | 4,80,000.00 | 0.00 | 0.00 | 7,35,750.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,69,430.00 | 0.00 |
| August, 2020 | 5,25,054.00 | 0.00 | 0.00 | 9,92,463.00 | 0.00 |
| September, 2020 | 98,640.00 | 0.00 | 0.00 | 48,100.00 | 0.00 |
| October, 2020 | 2,50,000.00 | 0.00 | 0.00 | 1,42,398.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,43,435.00 | 0.00 |
| December, 2020 | 3,65,688.00 | 0.00 | 0.00 | 3,11,373.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 86,391.00 | 0.00 |
| February, 2021 | 1,26,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,62,018.00 | 0.00 | 0.00 | 7,58,868.00 | 0.00 |
| Total | 33,73,400.00 | 0.00 | 0.00 | 37,98,208.00 | 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 |