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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:-DHALOP |
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| Opening Balance | 32,18,983.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 57,66,411.00 | 0.00 | 0.00 | 1,10,496.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,31,325.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 12,17,468.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,04,612.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,91,579.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,07,009.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,70,634.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,53,905.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,92,964.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,20,908.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,32,120.00 | 0.00 |
| Total | 57,66,411.00 | 0.00 | 0.00 | 57,07,520.00 | 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 |