eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-PALI,Block Panchayat & Equivalent:-BALI,Village Panchayat & Equivalent:-SENA |
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Opening Balance | 26,60,318.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 27,280.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,23,560.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 89,606.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,44,000.00 | 0.00 | 0.00 | 1,18,900.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,90,073.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17,550.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,92,078.00 | 0.00 |
March, 2021 | 14,03,608.00 | 0.00 | 0.00 | 1,04,328.00 | 0.00 |
Total | 18,13,608.00 | 0.00 | 0.00 | 8,97,375.00 | 0.00 |
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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 |