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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:-BANSIYA |
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| Opening Balance | 21,24,188.00 | ||||
| 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 | 2,40,595.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,66,806.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,56,570.00 | 0.00 |
| August, 2020 | 45,360.00 | 0.00 | 0.00 | 1,24,822.00 | 0.00 |
| September, 2020 | 98,640.00 | 0.00 | 0.00 | 1,20,825.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,62,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 58,629.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| February, 2021 | 1,26,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,80,524.00 | 0.00 | 0.00 | 10,45,238.00 | 0.00 |
| Total | 15,16,524.00 | 0.00 | 0.00 | 24,64,485.00 | 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 |