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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:-KOTRI |
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| Opening Balance | 51,25,736.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 68,76,437.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 15,37,502.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 62,272.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,12,642.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 34,304.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,09,237.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,03,733.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 12,88,131.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,18,951.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,09,520.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 15,77,210.00 | 0.00 |
| Total | 68,76,437.00 | 0.00 | 0.00 | 65,63,102.00 | 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 |