eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-RAJASTHAN
District:-PALI
Opening Balance 33,50,68,173.46
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 9,000.00 0.00
May, 2020 0.00 0.00 0.00 56,93,614.00 0.00
June, 2020 0.00 0.00 0.00 0.00 0.00
July, 2020 3,91,000.00 0.00 0.00 2,32,567.00 0.00
August, 2020 0.00 0.00 0.00 52,91,251.00 0.00
September, 2020 0.00 0.00 0.00 97,02,344.00 0.00
October, 2020 0.00 0.00 0.00 93,93,975.00 0.00
November, 2020 0.00 0.00 0.00 0.00 0.00
December, 2020 0.00 0.00 0.00 1,44,72,104.00 0.00
Januaury, 2021 0.00 0.00 0.00 28,29,475.00 0.00
February, 2021 50,24,000.00 0.00 0.00 35,37,298.00 0.00
March, 2021 1,84,57,430.00 0.00 0.00 1,85,76,904.00 0.00
Total 2,38,72,430.00 0.00 0.00 6,97,38,532.00 0.00
Back
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:43 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre