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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:-KESULI |
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| Opening Balance | 63,11,746.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,01,130.00 | 0.00 | 0.00 | 2,75,008.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 6,08,927.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 10,764.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 38,975.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,34,620.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,55,202.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,45,609.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 99,300.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,89,629.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,43,100.00 | 0.00 |
| Total | 22,01,130.00 | 0.00 | 0.00 | 22,01,134.00 | 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 |