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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:-RAIPUR,Village Panchayat & Equivalent:-BAGRI |
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| Opening Balance | 13,81,710.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 41,505.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 68,031.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 27,670.00 | 0.00 |
| August, 2020 | 1,44,000.00 | 0.00 | 0.00 | 33,900.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 98,075.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,08,187.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 70,631.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| February, 2021 | 1,26,000.00 | 0.00 | 0.00 | 42,299.00 | 0.00 |
| March, 2021 | 11,83,461.00 | 0.00 | 0.00 | 13,73,041.00 | 0.00 |
| Total | 17,19,461.00 | 0.00 | 0.00 | 21,71,339.00 | 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 |