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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:-SOJAT,Village Panchayat & Equivalent:-RENDRI |
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| Opening Balance | 8,99,813.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,16,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 78,280.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 54,116.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 21,320.00 | 0.00 |
| September, 2020 | 98,640.00 | 0.00 | 0.00 | 2,08,545.00 | 0.00 |
| October, 2020 | 3,53,500.00 | 0.00 | 0.00 | 88,549.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,50,446.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 13,34,500.00 | 0.00 | 0.00 | 6,35,864.00 | 0.00 |
| February, 2021 | 2,30,836.00 | 0.00 | 0.00 | 11,11,708.00 | 0.00 |
| March, 2021 | 12,65,634.00 | 0.00 | 0.00 | 7,64,173.00 | 0.00 |
| Total | 34,99,110.00 | 0.00 | 0.00 | 37,13,001.00 | 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 |