|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-RAJASTHAN District:-PALI,Block Panchayat & Equivalent:-PALI,Village Panchayat & Equivalent:-SODAWAS |
|||||
| Opening Balance | 17,85,237.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 93,181.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,40,500.00 | 0.00 | 0.00 | 2,57,950.00 | 0.00 |
| July, 2020 | 2,34,645.00 | 0.00 | 0.00 | 4,57,344.00 | 0.00 |
| August, 2020 | 4,85,496.00 | 0.00 | 0.00 | 11,32,310.00 | 0.00 |
| September, 2020 | 98,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,25,000.00 | 0.00 | 0.00 | 62,660.00 | 0.00 |
| November, 2020 | 5,00,000.00 | 0.00 | 0.00 | 9,31,890.00 | 0.00 |
| December, 2020 | 10,69,773.00 | 0.00 | 0.00 | 13,85,709.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,26,000.00 | 0.00 | 0.00 | 3,65,830.00 | 0.00 |
| March, 2021 | 15,39,054.00 | 0.00 | 0.00 | 9,31,011.00 | 0.00 |
| Total | 50,85,108.00 | 0.00 | 0.00 | 56,17,885.00 | 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 |