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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:-SUMERPUR,Village Panchayat & Equivalent:-BASANT |
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| Opening Balance | 1,96,12,945.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 4,42,524.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,24,300.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,50,000.00 | 0.00 |
| August, 2020 | 1,44,000.00 | 0.00 | 0.00 | 6,28,400.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,22,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,78,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,98,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 15,13,314.00 | 0.00 | 0.00 | 95,083.00 | 0.00 |
| Total | 22,22,131.00 | 0.00 | 0.00 | 26,82,807.00 | 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 |