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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-RAJASTHAN District:-PALI,Block Panchayat & Equivalent:-DESURI,Village Panchayat & Equivalent:-DADAI |
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| Opening Balance | 35,21,287.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 48,92,575.00 | 0.00 | 0.00 | 6,570.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,17,946.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 7,14,073.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,06,156.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,33,200.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,04,115.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,54,155.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,21,676.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 12,23,460.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,30,798.00 | 0.00 |
| February, 2020 | 1,26,889.00 | 0.00 | 0.00 | 1,47,151.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,79,775.00 | 0.00 |
| Total | 50,19,464.00 | 0.00 | 0.00 | 49,39,075.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |