|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-PALI,Block Panchayat & Equivalent:-DESURI,Village Panchayat & Equivalent:-GUDA JATAN |
|||||
| Opening Balance | 22,27,611.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 33,18,190.00 | 0.00 | 0.00 | 52,370.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,97,363.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,46,629.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 10,98,073.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,06,150.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,06,500.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 11,040.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 8,73,240.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 76,100.00 | 0.00 | 0.00 | 3,46,925.00 | 0.00 |
| Total | 33,94,290.00 | 0.00 | 0.00 | 33,88,290.00 | 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 |