eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-RAJASTHAN
District:-PALI,Block Panchayat & Equivalent:-JAITARAN,Village Panchayat & Equivalent:-DEORIYA
Opening Balance 7,61,309.50
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 70,000.00 0.00 0.00 53,196.00 0.00
May, 2020 2,16,000.00 0.00 0.00 3,72,324.00 0.00
June, 2020 0.00 0.00 0.00 2,62,586.00 0.00
July, 2020 4,05,285.00 0.00 0.00 5,500.00 0.00
August, 2020 4,51,360.00 0.00 0.00 0.00 0.00
September, 2020 98,640.00 0.00 0.00 0.00 0.00
October, 2020 19,902.00 0.00 0.00 8,83,814.00 0.00
November, 2020 6,37,500.00 0.00 0.00 1,90,701.00 0.00
December, 2020 5,09,343.00 0.00 0.00 7,46,456.00 0.00
Januaury, 2021 5,02,769.00 0.00 0.00 10,65,920.00 0.00
February, 2021 1,26,000.00 0.00 0.00 1,73,393.00 0.00
March, 2021 13,57,596.00 0.00 0.00 3,91,739.50 0.00
Total 43,94,395.00 0.00 0.00 41,45,629.50 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