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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:-GHANERAO |
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| Opening Balance | 1,04,39,971.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 90,78,492.00 | 0.00 | 0.00 | 4,70,590.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 9,94,992.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 48,480.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 16,368.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,72,323.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 13,900.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,78,360.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,69,005.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 50,78,400.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,716.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 12,15,499.00 | 0.00 |
| March, 2020 | 89,600.00 | 0.00 | 0.00 | 1,14,624.00 | 0.00 |
| Total | 91,68,092.00 | 0.00 | 0.00 | 90,78,257.00 | 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 |