eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-PALI,Block Panchayat & Equivalent:-SUMERPUR,Village Panchayat & Equivalent:-Jawai Bandh |
|||||
Opening Balance | 1,65,32,195.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 23,600.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,85,500.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 12,300.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,44,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,76,900.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 64,900.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,64,476.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 16,20,619.00 | 0.00 | 0.00 | 1,42,500.00 | 0.00 |
Total | 20,30,619.00 | 0.00 | 0.00 | 9,18,176.00 | 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 |