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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:-TEWALI |
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| Opening Balance | 44,44,167.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 50,000.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| May, 2020 | 2,16,000.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,51,500.00 | 0.00 |
| July, 2020 | 9,10,100.00 | 0.00 | 0.00 | 4,57,615.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,39,344.00 | 0.00 |
| September, 2020 | 6,39,000.00 | 0.00 | 0.00 | 72,304.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,96,143.00 | 0.00 |
| November, 2020 | 10,43,844.00 | 0.00 | 0.00 | 13,00,467.00 | 0.00 |
| December, 2020 | 5,49,885.00 | 0.00 | 0.00 | 4,10,935.00 | 0.00 |
| Januaury, 2021 | 4,98,000.00 | 0.00 | 0.00 | 1,72,744.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,73,000.00 | 0.00 |
| March, 2021 | 67,000.00 | 0.00 | 0.00 | 23,05,799.00 | 0.00 |
| Total | 39,73,829.00 | 0.00 | 0.00 | 70,79,851.00 | 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 |