eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-RAJASTHAN
District:-PALI,Block Panchayat & Equivalent:-JAITARAN
Opening Balance 13,92,37,285.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 49,123.00 0.00
May, 2020 34,523.00 0.00 0.00 8,476.00 0.00
June, 2020 78,936.00 0.00 0.00 2,35,042.00 0.00
July, 2020 14,692.00 0.00 0.00 45,010.00 0.00
August, 2020 68,544.00 0.00 0.00 22,686.00 0.00
September, 2020 22,401.00 0.00 0.00 2,31,524.00 0.00
October, 2020 19,095.00 0.00 0.00 73,551.00 0.00
November, 2020 25,028.00 0.00 0.00 35,160.00 0.00
December, 2020 17,146.00 0.00 0.00 16,295.00 0.00
Januaury, 2021 29,215.00 0.00 0.00 1,59,756.00 0.00
February, 2021 1,07,442.00 0.00 0.00 5,850.00 0.00
March, 2021 2,14,444.00 0.00 0.00 8,55,97,783.00 0.00
Total 6,31,466.00 0.00 0.00 8,64,80,256.00 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