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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:-KORTA |
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| Opening Balance | 1,18,07,408.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 51,200.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 35,200.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 16,700.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,31,700.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| September, 2020 | 1,44,000.00 | 0.00 | 0.00 | 19,700.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 75,700.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 23,700.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 23,700.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2021 | 43,523.00 | 0.00 | 0.00 | 23,700.00 | 0.00 |
| March, 2021 | 10,32,683.00 | 0.00 | 0.00 | 39,700.00 | 0.00 |
| Total | 14,86,206.00 | 0.00 | 0.00 | 4,64,700.00 | 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 |